TERMINAL 
AlphiQuant $ alphiquant --terminal
AlphiQuant Terminal
mode: focus on signal · eliminate noise
Mathematical models and statistical methods behind every investment decision: indicators, dashboards, heatmaps and alert bots.
⤢ ENLARGE
/terminal
Terminal
The AlphiQuant Terminal employs mathematical models and statistical methods in the design and execution of its investment system. Its proprietary modules guide @AlphiQuant's investment decisions.
Indicator PanelCORE ENGINEThe 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
Signal Alert & Newswire BotsKey Indicator Panel alerts across assets and timeframes, a crypto and TradFi newswire, and customizable alerts on Discord mobile and desktop.
ALERTS
DashboardsSummarized data analysis, including heatmaps that track markets and help guide investment decisions.
HEATMAPS
Quantitative AnalysisFinancial 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 AnalysisPATTERNSClassical chart pattern recognition to identify high-probability investment opportunities.
“Show me the charts, and I’ll tell you the news.”
— Bernard Baruch
Discord ServerThe Terminal runs on 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.
⤢ CLICK TO ENLARGE
$ 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
- COLOURColours candlestick charts by the asset's market trend
- ALERTSends automated signals and notifications to Discord
- HEATMAPBuilds heatmaps for each indicator across multiple timeframes
/access
status: free pilot coming soon
The Terminal resides on a private Discord server.
Follow @AlphiQuant to be notified when free pilot access opens.
/research
Research
Analysis, dashboards and updates from the Terminal, published on 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
Computer Engineering- BUSINESS SCHOOL
MIT Sloan - DESIGNATION
P.Eng.
- >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 - >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