HEDGEQUANTX

TRADING INTELLIGENCE

STRATEGIES
THREE EDGES. ONE PLATFORM.
BACKTESTED ON ES & NQ FUTURES WITH TICK-BY-TICK DATA. TWO STRATEGIES + ONE PREDICTION ENGINE, FULLY AUTOMATED.
+$8,613,679
COMBINED NET P&L
246,905
TOTAL TRADES
75.9%
COMBINED WIN RATE
2.43+
PROFIT FACTOR

HQX-SCALPING

TICK-BASED SCALPER. PROPRIETARY MULTI-MODEL COMPOSITE SIGNAL WITH ADAPTIVE RISK AND REGIME DETECTION.

BACKTEST PERIODDEC 2020 — NOV 2025
INSTRUMENTSNQ & ES FUTURES
NET P&L+$2,012,374
WIN RATE71.1%
PROFIT FACTOR1.87
SHARPE RATIO4.21
MAX DRAWDOWN-$48,312
TOTAL TRADES146,685
AVG TRADE+$13.72
EXPECTANCY$13.72/TRADE
LARGEST WIN+$487
LARGEST LOSS-$1,203
AVG WIN / AVG LOSS$38 / $47
MAX CONSEC. LOSSES9
TICK-BASED2:1 R:RADAPTIVE SL/TPTRAILING + BE

HQX-PREDICTION

MULTI-LAYER PREDICTION ENGINE. INDEPENDENT STATISTICAL MODELS FUSED INTO A SINGLE DIRECTIONAL FORECAST WITH ADAPTIVE REGIME DETECTION.

TYPEREAL-TIME INDICATOR
INSTRUMENTSNQ & ES FUTURES
ARCHITECTUREMULTI-MODEL ENSEMBLE
MODELS7 INDEPENDENT LAYERS
FUSIONWEIGHTED BAYESIAN AVERAGING
CALIBRATIONDISTRIBUTION-FREE CONFIDENCE
CONFORMALGUARANTEED COVERAGE INTERVALS
SIMULATIONMONTE CARLO FORWARD PATHS
INPUTPRICE + DOM + ORDER FLOW
OUTPUTDIRECTION · MAGNITUDE · CONFIDENCE
REGIMEADAPTIVE STATE DETECTION
LATENCYSUB-SECOND INFERENCE
FEEDDIRECT MARKET DATA (IB GATEWAY)
REAL-TIMEMULTI-MODELREGIME ADAPTIVECONFIDENCE INTERVALS

HQX-SWEEP

BAR-BASED SWING FAILURE PATTERN. DETECTS LIQUIDITY ZONES, ENTERS ON VALIDATED SWEEP REJECTION WITH QUALITY SCORING.

BACKTEST PERIODDEC 2020 — NOV 2025
INSTRUMENTSNQ & ES FUTURES
NET P&L+$6,601,305
WIN RATE82.8%
PROFIT FACTOR3.26
SHARPE RATIO5.12
MAX DRAWDOWN-$5,014
TOTAL TRADES100,220
AVG TRADE+$65.87
EXPECTANCY$65.87/TRADE
LARGEST WIN+$200
LARGEST LOSS-$50
AVG WIN / AVG LOSS$95 / $38
MAX CONSEC. LOSSES5
BAR-BASED1.5:1 R:RZONE CLUSTERINGCIRCUIT BREAKER
NO COMPROMISE
WHY HQX
BUILT ON MATHEMATICAL MODELS, VALIDATED BY DATA, OPTIMIZED FOR EXECUTION SPEED AND PRECISION.

MULTI-MODEL ENGINE

PROPRIETARY ENSEMBLE OF INDEPENDENT STATISTICAL MODELS. WEIGHTED COMPOSITE SCORING FILTERS NOISE FROM SIGNAL.

DYNAMIC RISK SCALING

POSITION SIZE, STOPS AND TARGETS ADAPT IN REAL-TIME TO CURRENT MARKET REGIME. AUTOMATIC BREAKEVEN LOCK AND TRAILING.

TICK & BAR PRECISION

HQX-SCALPING PROCESSES EVERY TICK. HQX-SWEEP RUNS ON 1-MIN BARS. NO REPAINTING, NO SIGNAL DELAY. REAL-TIME CHART OVERLAY.

CAPITAL PROTECTION

VPIN TOXIC FLOW FILTER, CONFIDENCE THRESHOLDS, REGIME-AWARE SIZING. CIRCUIT BREAKERS BEFORE EVERY ENTRY.

100% LOCAL EXECUTION

ZERO CLOUD, ZERO EXTERNAL CALLS. YOUR MACHINE, YOUR PLATFORM, YOUR DATA. NOTHING LEAVES YOUR NETWORK.

INSTITUTIONAL OVERLAY

REAL-TIME HEADS-UP DISPLAY WITH CONFIDENCE METERS, ZONE MAPPING, ENTRY MARKERS AND RISK LEVELS RENDERED ON CHART.

PLATFORMS
RUNS WHERE YOU TRADE
SAME CORE MATH, NATIVE WRAPPER PER PLATFORM. DROP-IN INSTALL, ZERO CONFIGURATION.
↓ CLICK A PLATFORM BELOW TO DOWNLOAD THE DLL PLUGIN FILE

NINJATRADER 8

ATAS

QUANTOWER

MOTIVEWAVE