CFTC RULE 4.41 – Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not been executed, the results may have under — or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profit or losses similar to those shown on the website/email.
Past performance is not indicative of future performance. Trading futures involve a substantial risk of loss and is not appropriate for all investors.
Quant Savvy Timeline
Key Milestones and Achievements in Our Company’s Journey | Algo Trading Success
2014 Quant Savvy Launch
Starting Quant Savvy, we aimed to empower retail traders with advanced algorithmic trading systems. Our growth relies solely on the performance of our algo bots. Despite limited capital, we believe our approach will quickly scale our company.
Unlike the biased financial world, we focus on genuine value for our users. This venture marks our first step in building trust-based industry relationships
Jan 20172015 Serenity Bot $34k Per Unit
2015 saw a $34k per contract performance on a $15k minimum account. Initial user growth was slow, but our integrity and honesty attracted users looking to enhance their buy-and-hold investment strategies with algorithmic trading.
We offer a 12 Bot Portfolio, hedged long and short, balanced, and market neutral. Users trade via their own VPS with full tech support from Quant Savvy, ensuring optimal performance and risk management in futures trading
Dec 20152016 Number 1 Algo System
In Q1 2016, Serenity Bot outperformed amid high volatility. Reaching max scalability, we limited users to prevent performance deterioration due to slippage. Launched Synergy Bot 12 system portfolio, shifting some systems to the more liquid ES market with modified entries and exits.
In October 2015, we allowed FCM/NFA licensed brokers to host some strategies. By 2016, we were the top performer for systems hosted via this broker, solidifying our position in the algorithmic trading market.
Nov 20162017 Chimera Bot Trading Live
Q1 2017 saw Synergy Bot adapting to extreme low volatility and an upward market bias. Despite these challenges, our market-neutral strategy prepared us for resilience. In April, we launched Chimera Bot, a seven-system portfolio designed for small account users, reducing risk and enhancing accessibility.
Chimera Bot's live trading began in April and was offered to all users by year-end. Synergy Bot closed the year with steady gains, while Chimera Bot excelled, achieving a remarkable 93% return on a $15k initial investment
Dec 20172018 Volatility Explosion
Chimera Bot achieved an impressive +38.5% return in Q1 on a $20k initial account. Synergy & Serenity Bot faced their first drawdown in Feb-Mar 2018 ($8k per unit) due to heightened volatility. Despite this, cumulative net annual profits from a $15k initial capital stand at $49k, with an 11% drawdown.
Rising market prices and volatility spikes were anticipated. Our Bots have performed exceptionally, yet for users seeking lower risk, we recommend transitioning to the superior Chimera 7 Bot system for enhanced stability
Jan 20182020 Quant Savvy Future Goals
We've enhanced our portfolio by adding a Crude Oil commodities system and an additional ES system that excels in trending markets.
The Chimera Bot execution has been refined for new users, operating on different timeframes while maintaining the same robust systems. Smaller accounts will benefit from trading the newly created Micro Futures contracts, ensuring accessibility and optimized performance
Mar 20202021 Alpha Equiavalence Bot
We've introduced a new portfolio, integrating Chimera systems across multiple markets: ES, YM, and NQ. Our research indicates that trading more systems across diverse markets with smaller bets per trade enhances long-term monthly consistency.
The AE Bot now includes a crucial update: the Position Sizing Bot. This feature automatically adjusts your position size for each market, ensuring balance and updates relative to volatility and market price
Nov, 20212023 Performance
Currently, two portfolios are live: Alpha Equivalence Bot and Chimera Bot, trading since 2017. The AE Bot has faced challenges since early 2023, experiencing a drawdown. However, it remains within historically tested performance boundaries. Historically, most portfolios rebound strongly after sluggish periods, with sharp upturns often occurring in just a few months, generating significant gains
Oct 20232024 AE Bot All Time High
In 2024, the Alpha Equivalence Bot achieved all-time equity highs, delivering an impressive +18% return from January to June. This exceptional performance underscores the robustness and efficiency of our algorithmic trading systems. The AE Bot's strong start to the year highlights its capability to generate substantial gains, reinforcing our commitment to providing top-tier automated trading solutions
May 2024Currently Offering Intraday Futures Bot
Since May 2023, we offer the Intraday Futures Bot to clients due to its exceptional performance, outpacing the AE Bot and Chimera. The Intraday Futures Bot excels in today's choppy market, ensuring consistent gains. While the AE Bot thrives in strong trends, especially on significant down days, the Intraday Futures Bot is ideal for all conditions. We expect a strong close to 2023 and are confident in our portfolios' ability to deliver. Choose the Intraday Futures Bot for unmatched performance and seize every market opportunity
Jun 2024The Journey and New Ideas
Like every company, we will face obstacles and learn to overcome them
Optimize Liquidity and Scalability
Trading liquid futures markets can still pose liquidity concerns, especially when trading over 250 contracts. We have set clear limits on the number of contracts and users per portfolio to ensure optimal performance.
Broker Recommendations
Live fills vary by broker. Users trading Gain Capital accounts with TradeStation software experienced nearly $400 per contract negative variance per month. We recommend using either TradeStation or Interactive Brokers for the best results.
Control Your Risk
Users control their own position size and risk levels. As we are not a fund, regulations prevent us from managing contract sizes. Some users take excessive risks early and then make poor decisions during drawdowns. We aim to educate users on proper position sizing through newsletters, blogs, and white papers.
User Expectations
Despite strong performance in 2015 and 2016, some users were still unsatisfied. In 2016, we were the top performer at our hosting broker, yet some users exited due to short-term expectations. We now only accept individuals with reasonable long-term expectations and solid investment experience.
Long-Term Confidence
We are confident in our systems’ performance. Contact us now to schedule a demo and discover how our algorithmic trading systems can benefit you.
CFTC RULE 4.41 – Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not been executed, the results may have under — or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profit or losses similar to those shown on the website/email.
Past performance is not indicative of future performance. Trading futures involve a substantial risk of loss and is not appropriate for all investors.
