Algo Trading FAQ

Question 1

How does the bot manage risk?

Accepted Answer

Risk management is built into the Intraday Futures Bot. Position sizes are adjusted around market volatility and user-defined risk settings so risk is planned before the trade is placed.

The systems use dynamic stops and targets rather than static one-size-fits-all settings.

Question 2

What happens during unexpected market events?

Accepted Answer

The systems are designed to react dynamically when market conditions change. They can reduce position sizes, avoid unsuitable setups, or temporarily halt activity when the conditions are not appropriate.

Question 3

Overnight trading or day trading only?

Accepted Answer

Overnight futures markets can have lower liquidity and larger slippage. The current systems are designed for day trading only. Longer holding periods can reduce the importance of precise entry and exit timing. Backtests for overnight systems can be misleading when liquidity and real execution constraints are ignored.

Question 4

Market orders or limit orders?

Accepted Answer

Quant Savvy uses market orders because pooled contract size and fast entry matter. Limit orders can reduce slippage, but they can also miss fills or create partial fills. Execution speed is prioritized when the trade signal is valid. The systems monitor liquidity and slippage conditions. Slippage and transaction costs are a major reason the systems do not overtrade.

Question 5

Are legacy systems included in the portfolio?

Accepted Answer

The portfolio contains multiple subsystems trading NQ, ES, and YM. Some stronger legacy systems are included in modified form, while newer systems have also been added. The aim is to build a lower-correlation portfolio across markets and system styles, including trend, mean reversion, and liquidity-seeking approaches.

Question 6

Do you modify and optimise systems?

Accepted Answer

Quant Savvy continues to create automated systems and can add them to the portfolio. The approach avoids frequent optimisation because constant re-fitting can be a sign of a fragile system.

Question 7

Can I customize the trading strategies?

Accepted Answer

Users can adjust practical parameters such as initial capital and risk per trade. The core algorithms remain proprietary and are not edited by users.

Question 8

When do you update the website?

Accepted Answer

The website is updated periodically, but system development and portfolio management take priority over marketing updates. Major updates are usually made when a new system is incorporated into the portfolio.

Question 9

What is the expected daily profit or loss?

Accepted Answer

Each system can place multiple trades on a trading day. NQ, ES, and YM can each contain several subsystems. There can be more than one long or short subsystem active on the same day. The exact daily outcome varies because trade frequency, market volatility, and outlier trades change over time.

Question 10

Is the Intraday Futures Bot performance live or backtested?

Accepted Answer

The website currently preserves the published WordPress record through April 2025. The legacy results page describes substantial parts of that record as backtested or simulated. No live monitor-trading feed, brokerage feed, or verified live/backtest split is connected to this Astro website yet.

Question 11

Does Quant Savvy guarantee consistent monthly returns?

Accepted Answer

No. Quant Savvy cannot guarantee profit every month. Posted results are not a promise of future performance, and futures trading carries substantial risk.

Question 12

Should I risk all my money with algorithmic trading?

Accepted Answer

No. Algorithmic futures trading should be treated as risky. Users should only consider capital they can afford to risk and should consult a qualified professional for advice specific to their situation.

Question 13

How does the Position Sizing Bot work?

Accepted Answer

The Position Sizing Bot determines position size at the start of each trading day. It considers market price, contract value, expected volatility, initial capital, and the user risk setting. Users set initial capital and percentage risk per trade. The bot calculates Emini or Micro contract size for each market. The same calculated size is then used for that market throughout the day. Rare days can include several correlated positions, so users should understand combined risk.

Question 14

How do I choose how many contracts to trade?

Accepted Answer

Users can trade a fixed position size, such as 1 Emini contract. Users can instead use the dynamic Position Sizing Bot. One Micro contract is the smallest futures position size. Quant Savvy does not manage money, so users must choose their own risk level. The position sizing calculator can provide guidance.

Question 15

Will my position size exceed 1 Emini?

Accepted Answer

Rare backtest days show the potential for correlated positions across NQ, ES, and YM. For example, a fixed 1 Emini setting could create +1 ES, +1 NQ, and +1 YM on the same day. These trades usually have different entry times, stops, and targets, so the daily outcome is not always fully correlated.

Question 16

What are the position sizing recommendations?

Accepted Answer

Quant Savvy advises a minimum of $125k for a 1 Emini setting. Every trade placed on one day uses the selected daily increment. The recommendation accounts for days with multiple Emini positions. For Micro contracts, a practical minimum is around $12.5k per Micro contract setting.

Question 17

How do I set initial capital and risk per trade?

Accepted Answer

The position sizing calculator can guide the recommended position size. Settings can be changed through the loaded system inputs on the server, and technical support can assist if requested.

Question 18

What are the margin requirements?

Accepted Answer

Margin requirements vary by broker and can change during volatile periods. Because the systems are day trade only, day trading margin is usually the relevant requirement. Interactive Brokers margins can be higher than TradeStation margins. Volatile markets can cause margin requirements to increase on short notice. The Position Sizing Bot helps reduce most margin concerns by adjusting contract size. Users should always verify current broker margin requirements before trading.

Question 19

How do systems trade and place automatic orders with my broker?

Accepted Answer

Quant Savvy systems are loaded into supported software such as MultiCharts, TradeStation, or Interactive Brokers workflows. The systems generate orders automatically and send them to the broker in real time. Each system manages the trade from entry to exit and reacts to live market data rather than following static settings.

Question 20

How do I see the trades taking place?

Accepted Answer

Many users watch the systems on live charts through MultiCharts or TradeStation. Users can see open positions, open profit and loss, live orders, and can manually exit positions if required. Quant Savvy sets up the server so users can log in and view the trading environment at any time.

Question 21

Where are the servers located?

Accepted Answer

Servers are located close to broker trade servers to support low latency and execution speed. Server locations are typically Chicago or New York.

Question 22

What if the server crashes?

Accepted Answer

Users are responsible for monitoring their broker platform and connection. Quant Savvy can provide hardware and software support if an issue is spotted. Technicians monitor server hardware, but broker data and broker-side platform problems are outside Quant Savvy control. Interactive Brokers users may use automation around IB Gateway reconnects where appropriate.

Question 23

Who is responsible for logging into the broker software on the server?

Accepted Answer

Only the user is responsible for logging into broker software. Quant Savvy does not need broker credentials, and users should not share them. The systems can be automated, but users should still monitor the platform during the trading session.

Question 24

What is your level of redundancy for the servers?

Accepted Answer

Servers have high uptime and backup server coverage. The systems are day trade only, and server hardware is monitored daily at no added cost.

Question 25

How do I set up the Intraday Futures Bot?

Accepted Answer

After subscribing, users receive setup guidance and technical support. The setup process covers broker compatibility, server access, system inputs, and platform configuration.

Question 26

Which brokers are compatible with the Intraday Futures Bot?

Accepted Answer

The bot is compatible with several leading brokers, including TradeStation and Interactive Brokers. These are the main recommended routes for performance and integration.

Question 27

Can I use the bot on multiple accounts?

Accepted Answer

Yes. The bot can be configured to trade on multiple accounts, which can help users who manage several portfolios or want to separate trading activity.

Question 28

What types of accounts can I use?

Accepted Answer

The system can be used with several account types, including individual, corporate, and IRA-style accounts, subject to broker compatibility and account permissions.

Question 29

How much does the Quant Savvy system cost?

Accepted Answer

Quant Savvy has annual subscriptions based on initial capital. Server, hardware, and software support are included in the service model. Users should contact Quant Savvy for current pricing details.

Question 30

Are there any hidden fees?

Accepted Answer

Quant Savvy aims for transparent pricing. The subscription covers the service, including server costs, software updates, and support. Users should confirm current pricing and any broker-side costs before subscribing.

Question 31

Can I try the bot before committing to a subscription?

Accepted Answer

Prospective users can request a demo of the Intraday Futures Bot to understand the workflow before committing to a full subscription.

Question 32

What payment methods do you accept?

Accepted Answer

Major credit cards are accepted. Local bank wire transfer details can also be provided where needed.

Question 33

Is there a minimum investment required?

Accepted Answer

The preserved website pages contain different historical capital figures and should not be treated as a current recommendation. Contact Quant Savvy to confirm current minimum capital, contract sizing, margin, and suitability requirements before making a decision.

Question 34

What happens after I subscribe?

Accepted Answer

After subscription, users choose a compatible broker. If using Quant Savvy servers, an individual server is set up, systems are connected, and support is provided through configuration.

Question 35

Can I get a demo of the Intraday Futures Bot?

Accepted Answer

Yes. Prospective users can contact Quant Savvy to schedule a demonstration and see how the Intraday Futures Bot works.

Question 36

What happens if there is a technical issue?

Accepted Answer

If a technical issue occurs, the Quant Savvy team can provide hardware and software support. If an issue is spotted, users can be contacted through their preferred communication channel. Technicians monitor server hardware and work to resolve issues promptly.

Question 37

What kind of support do you offer?

Accepted Answer

Support includes technical assistance for setup and configuration, ongoing server hardware maintenance, and software updates. The aim is to keep the trading environment stable and easy to monitor.

Question 38

How often is the software updated?

Accepted Answer

Quant Savvy continuously works on improving algorithms and adding features. Updates are rolled out periodically, and users can be guided through important changes.

Question 39

Is Quant Savvy new to the web scene?

Accepted Answer

Quant Savvy launched its website and began providing systems to retail users in 2014. Algorithmic trading strategy development started earlier, around 2006.

Question 40

Does Quant Savvy have access to my money?

Accepted Answer

No. Quant Savvy does not hold client money. Users trade from their own brokerage account and can add funds, withdraw funds, or halt trading through their broker.

Question 41

Is Quant Savvy registered as a CTA?

Accepted Answer

The legacy website contains a statement about Commodity Trading Advisor registration and an exemption. This migration does not verify or republish that statement as current legal status. Ask Quant Savvy for current legal disclosures and obtain qualified legal or regulatory advice if this affects your decision. Hypothetical or simulated performance has limitations. No representation is made that any account will or is likely to achieve profits or losses similar to those shown.

Algo Trading FAQ

Algorithmic trading questions, organised for faster answers.

How the portfolio trades, manages risk, and reacts to changing market conditions.

How does the bot manage risk?