SYSTEMATIC
QUANT SIGNALS.

A SIGNAL SERVICE. NOTHING MORE.

A book of independent, rules-based strategy modules runs across several markets. When a module triggers, you get the trade: instrument, direction, entry, stop and target. You decide whether to take it, and you place it on your own broker account.

TEN MODULES. FOUR CLUSTERS.

Ten independent modules run across indices, FX and crypto. Each is a self-contained rule set with its own entry logic, exit logic and a hard stop — grouped into four uncorrelated clusters so a bad run in one market cannot drag the whole book down at once.

Mean-reversion modules have no fixed target — you hold until the CLOSE NOW fires. Momentum modules carry a 3R target. Every module has a hard stop, always.

How often do signals fire? Ten modules, each waiting on its own conditions. Some days several fire, some days none. The rules decide, not a quota — we will never manufacture a trade to hit a number.

The specific models, indicators and parameter values behind each module stay private — that is the edge members are paying for. You see every signal in full; the recipe stays in-house.

EVERY MODULE GETS A DIFFERENT SLICE.

The book is not equally weighted. Each module is allocated its own share of risk based on how it behaves — how deep and how long its drawdowns run, and how much it overlaps with everything else in the book. A module that historically draws down harder gets less capital at risk, not more.

Percentages are of account equity, per module, if every position were open at the same time. Smaller accounts run a reduced book — some modules only switch on once the account is large enough to size them properly.

RISK IS SIZED TO DRAWDOWN, NOT TO CONVICTION.

The obvious way to build a ten-module book is to give every module the same risk. We do not do that, because the modules are not the same. Each one has its own drawdown profile — how far it typically falls behind before recovering, and how long it stays there.

So each module is given a drawdown budget instead of a flat allocation. Its risk per trade is then set so that, on its own historical behavior, it stays inside that budget. A module with shallow, short drawdowns can carry more. A module that goes deeper for longer is dialed down until its worst stretch is something the account can absorb without damage.

That is why the spread across the book is wide — the largest allocation is roughly 13× the smallest. The point is not that the big one is a better strategy. It is that its losing runs are cheaper to sit through.

Because the clusters are chosen to be uncorrelated, they rarely all draw down together — so the realistic worst day is well below the theoretical all-open figure above.

We hold ourselves to that. One module in this book — the US500 H4 mean-reversion — was originally filed under Intraday. It was moved into Equity MR because it is the same underlying bet as the daily US500 module, so it is sized as one cluster rather than counted as independent diversification. The same rule rejected a candidate NDX H4 module outright after it had already passed every statistical gate. Diversification you cannot defend is not diversification.

DIVERSIFIED BY BEHAVIOUR, NOT BY TICKER.

Holding ten positions is not diversification if they all lose on the same day. Modules are grouped by what actually drives them, so a bad regime for one group does not automatically punish the rest.

Instruments, models, indicators and parameter values stay in-house — that is what members are paying for. What we publish is how the risk is structured, so you can judge the approach before you subscribe.

THREE STEPS. YOU EXECUTE.

• ✓ Subscribe and join the group. Start the 7-day free trial and get your invite to the private Apex VIP Quant Telegram group.
• ✓ Receive signals as they trigger. Each alert states instrument, direction, entry, stop, target and which module fired it.
• ✓ Place the trade on your own account. You size the position to your own risk tolerance and you manage the exit.

We never ask for your broker login. We never connect to your account. We never take custody of your funds.

WHAT IT IS NOT.

• ✕ Not copy trading. Nothing is mirrored into your account.
• ✕ Not managed accounts. We do not handle, hold or trade your money.
• ✕ Not an automated bot that trades for you — that is the AutoQuant EA, still in development.
• ✕ Not a guaranteed income. Systematic strategies have losing trades, weeks and months.

NO BADGE WE HAVEN'T EARNED.

The quant book is validated in historical backtesting. It does not yet have a long, independently verified live track record, and we are not going to pretend otherwise or display a verification badge we have not earned.

If a live record matters to you before subscribing, take the free trial and watch the signals arrive in real time. A published entry cannot be edited after the outcome is known.

TRY IT FREE FOR 7 DAYS.

See every signal a paying member sees. Cancel before day seven and you are not charged.

Want both engines? The Apex Full Pack bundles VIP FVG and VIP Quant for $99.99/mo.