AlphiQuant TERMINAL

$ alphiquant --terminal

AlphiQuant Terminal beta

mode: focus on signal · eliminate noise

Built to make investment decisions structured, data-driven, and systematic. Quantitative analysis, mathematics, and statistics are codified into indicators and automated signals that keep emotion out of the equation.

Explore the Terminal Get notified of the free beta
action_panel.readoutBTCUSD
AlphiQuant Action Panel sample readout. Signal: accumulate, sizing 20% of intended. Conviction: 72%, risk +1.2 sigma, normal. Trend: bullish, force strong. Timing: velocity and acceleration positive, jolt negative, 1 warning: RSI divergence. Next alert: distribute if risk crosses +1.5 sigma or trend turns to caution. ⤢ ENLARGE

/terminal

Terminal

The Terminal is composed of the following custom and proprietary modules that are built upon mathematical models and statistical methods:

  • Indicator Panel

    The core engine. Codified proprietary quantitative and technical analysis that generates automated investment signals. See how it works

    “No man is better than a machine, and no machine is better than a man with a machine.”

    — Paul Tudor Jones
    CORE ENGINE

  • Signal Alert & Newswire Bots

    Key Indicator Panel alerts across assets and timeframes, a crypto and TradFi newswire, and customizable alerts on Discord mobile and desktop.

    ALERTS

  • Dashboards

    Summarized data analysis, including heatmaps that track markets and help guide investment decisions.

    HEATMAPS

  • Quantitative Analysis

    Financial data science models, including network-effect models and heatmaps of over- and undervalued assets. The AlphiQuant Ratio (EV/NV) and Deflection (P/NV) flag opportunities when they line up with Indicator Panel signals and technical analysis.

    EV/NV · P/NV

  • Technical Analysis

    Classical chart pattern recognition to identify high-probability investment opportunities.

    “Show me the charts, and I’ll tell you the news.”

    — Bernard Baruch
    PATTERNS

  • Discord Server

    The Terminal is accessed via Discord, with each module organized into its own categories and channels. Get access

    PLATFORM

/terminal/indicator-panel

Indicator Panel

The proprietary Indicator Panel is the core engine of the Terminal: a suite of indicators designed to capture large market moves, with entries and exits optimized for investing and position trading.

trend_prism.chartBTCUSD · 1W → 1H · SEP 2026
AlphiQuant Trend Prism on TradingView: BTCUSD charts on weekly, 3-day, daily, 12-hour, 4-hour, and 1-hour timeframes with candles coloured by trend state and buy and sell signals ⤢ CLICK TO ENLARGE
BULLISH BEARISH CAUTION RECOVERY
indicator_panel.tablev0.6.8-BETA
AlphiQuant Indicator Panel v0.6.8 beta for BTCUSD: Dynamic Adaptive Engine, Risk Sentinel, Divergence Detector, and technical analysis metrics, with an overall Bullish state ⤢ CLICK TO ENLARGE
indicator_suite.treeMODULES

$ tree indicator-panel

indicator-panel/

  • Market Regime Radar
  • Trend Prism
  • Dynamic Adaptive Engine
  • Risk Sentinel
  • Reversal Scanner
  • Divergence Detector
  • Technical Analysis Metrics
  • Signal Alert Bot
  • Newswire Bot

● all modules loaded

  • ANALYZECalculates and analyzes quantitative and technical metrics
  • HEATMAPBuilds heatmaps for indicators across multiple timeframes
  • CHARTColours candlestick charts based upon the ticker's market trend
  • ALERTSends automated signals and notifications to Discord

/access

status: free beta coming soon

The Terminal is accessed via a private Discord server.

Follow @AlphiQuant to be notified when free beta access opens.

Follow on 𝕏 Subscribe on Substack

/research

Research

The internet was a paradigm shift. AI and blockchain are the next one, built on top of it and compounding its effects: an exponential of an exponential. Traditional cash-flow models were built for valuing linear-growth assets in the industrial age. The exponential age is governed by network effects, and data-science models are better suited to valuing technology-based assets. This research and analysis is published on Substack.

Read on Substack
subscribe.substack

/about

Quantitative investor focused on the digital economy, where technology and network effects drive exponential growth.

  • CODIFIED QUANT INVESTING
  • ADVANCED MATH
  • STATISTICS
  • FINANCIAL DATA SCIENCE
  • TERMINAL
  • INDICATOR PANEL
EDUCATION
BUSINESS SCHOOL
DESIGNATION
  • >Few investments.

    A select number of carefully researched positions, rather than a broad basket of holdings.

    “Few Bets. Big Bets. Infrequent Bets.”

    — Mohnish Pabrai

    “Successful investing is having everyone agree with you… later.”

    — Jim Grant
  • >Asymmetric investments.

    Opportunities where the potential upside far outweighs the downside risk.

    “Exercise patience and discipline. It’s the waiting—the doing nothing—that makes you the most money.”

    — A modern paraphrase of an idea associated with Jesse Livermore and Charlie Munger

    “Be fearful when others are greedy, and greedy only when others are fearful.”

    — Warren Buffett
  • >Concentrated investments.

    Substantial position sizes in the highest-conviction ideas, instead of spreading capital thin.

    “I think diversification and all the stuff they’re teaching at business school today is probably the most misguided concept everywhere.”

    — Stanley Druckenmiller
  • >Infrequent investments.

    Patience over activity: executing trades only when the signals and valuation align.

    “Your profits are made when you buy, not when you sell.”

    — A paraphrase of Benjamin Graham’s value-investing principle