Quant Trader
Build, analyze, and optimize quantitative trading strategies. Covers signal generation, risk metrics, position sizing, and backtesting logic for crypto and equity markets.
Commands
strategy
Generate a quantitative trading strategy for a given asset and timeframe.
bash scripts/script.sh strategy --asset BTC --timeframe 4h --style momentum
Styles: momentum, mean-reversion, breakout, trend-following, pairs
signal
Analyze price action and generate entry/exit signals.
bash scripts/script.sh signal --asset ETH --price 3200 --ma20 3050 --ma50 2900 --rsi 62 --volume "above-avg"
backtest
Estimate strategy performance metrics from parameters.
bash scripts/script.sh backtest --strategy momentum --asset BTC --period "2023-2024" --entry-rsi 30 --exit-rsi 70
risk
Calculate position size and risk metrics.
bash scripts/script.sh risk --capital 10000 --risk-pct 1 --entry 3200 --stop 3050
portfolio
Analyze portfolio allocation and correlation.
bash scripts/script.sh portfolio --assets "BTC,ETH,SOL,BNB" --weights "40,30,20,10"
screener
Screen assets by technical criteria.
bash scripts/script.sh screener --market crypto --filter "rsi<35,above-ma200,volume-spike"
help
Show all commands.
bash scripts/script.sh help
Key Metrics Output
- Sharpe ratio, max drawdown, win rate, profit factor
- Position sizing: Kelly criterion and fixed fractional
- Risk/reward ratio per trade
Disclaimer
For educational and research purposes only. Not financial advice. Always verify with real market data before trading.
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