QuantumStocks AI Hedge Fund
Multi-agent system with consensus-based decision making
4 AI agents + Laya dispatcher → prepared decisions → human execution. Data > Opinions. Efficiency > Complexity.
What We Do
Full cycle of automated trading — from analysis to execution
Open Source Infrastructure Project
Multi-service architecture with complete provider freedom. Full control over the system — you can use any provider, store data and configure the system however you want. Complete control over your infrastructure.
Markets in real-time through 37+ instruments with instant data updates
Price movements using LSTM neural networks, GARCH models and HMM regime detection
Through multi-agent system with macro, technical and risk analysis division
Trades automatically with real-time risk control
From every trade, saving context in Qdrant vector knowledge base
Capital with VaR calculations, stress tests and strict limits
Multi-Agent System
Expert hierarchy — each agent handles their domain and coordinates work
Manages sessions, cron tasks, memory and interaction between agents. Central coordination node of the entire system.
Works outside trading hierarchy. Provides second opinion and deep analysis.
Fund Architecture
Four AI agents under the Laya dispatcher — each with a clear domain
Routes events across the agent bus, monitors market regimes (HMM) and escalates incidents. The dispatcher is software — it never trades.
Agent Collective
Builds and maintains the whole stack: router, scanners, dashboards, this website. Deploys under review discipline.
Heart of the analytics: 37 instruments live, HMM regimes, GEX optics, market snapshots feeding every decision.
Cross-checks positions, consolidates agent reports, delivers morning briefs and independent second opinions.
Reads every line of code before it ships, audits the claims, keeps the quality gates honest.
Decision Pipeline
Rigorous process from data collection to trade execution
Laya bus in action: nodes are agents and Redis streams, edges carry data pulses. The CRASH detonator is a single controlled red pulse — drama of the regime, not chaos.
- Market Snapshot (37 instruments)
- Macro Calendar (NFP, CPI, FOMC)
- News (Bloomberg, CNBC, RSS)
- Technical Analysis (RSI, MACD, BB, EMA)
- LSTM price forecasting
- HMM market regime detection
- Smart Money Concepts
- Options analysis
- VaR calculation
- Margin usage check
- Daily loss limit (2%)
- R:R ≥ 2:1
- Order formation
- Double check
- Send via broker API
- Log entry
- Position tracking
- SL/TP adjustment
- Close on signal
- Result analysis
Trading Strategy
Combination of multiple confluence factors for maximum accuracy
Check high-impact events. No trading 30 min before/after CPI, NFP, FOMC
RSI, MACD crossover, Bollinger Bands, EMA 20/50
LSTM forecast + HMM market regime. Trade only in regime direction
Order Blocks, Fair Value Gaps, Break of Structure, Change of Character
Put/Call Ratio, Gamma Exposure, Max Pain levels
Position ≤ 10% equity, daily loss ≤ 2%, R:R ≥ 2:1
Risk Management
Programmatic risk calculation based on strategy and market phase
Adaptive Risk Engine
Risks are calculated programmatically in real-time based on strategy type (portfolio or intraday) and current market phase. System automatically adapts position limits, stop-losses and lot size.
Portfolio Strategy
- • Diversification across 15+ assets
- • Position correlation analysis
- • Value at Risk (VaR) 95% and 99%
- • Beta-neutral portfolios
- • Dynamic rebalancing
Intraday Strategy
- • Strict per-trade limits
- • Maximum daily loss 2%
- • Auto-close on limit breach
- • Volatility-adjusted position sizing
- • Real-time P&L monitoring
Market Phase Adaptation
System uses HMM models for market regime detection (CRASH/BEAR/SIDEWAYS/RECOVERY/BULL) and automatically adjusts risk management parameters.
Risk Metrics
Advanced Risk Calculation Methods
We use modern risk management approaches used by leading hedge funds.
Monte Carlo Simulation
Simulation of 10,000+ scenarios to assess P&L distribution and probability of extreme losses.
Expected Shortfall (ES)
Calculation of average loss in worst 5% cases (Conditional VaR) for more accurate tail risk assessment.
Kelly Criterion
Optimal capital allocation based on success probability and expected risk/reward ratio.
Our Tech Stack
Advanced AI technologies and professional infrastructure
System Core
Data & Memory
Stores trading journal, analytics, news sentiment, macro calendar, Bloomberg/CNBC archive
Data Sources
ML/AI Models
- • Attention architecture
- • BiLSTM models
- • CNN+LSTM hybrids
- • Deep LSTM networks
- • HMM gating
Our Data
Massive knowledge base for training and analysis
Full spectrum of US (NYSE, NASDAQ, AMEX), plus key European (LSE, Euronext, Xetra), Asian (Tokyo Stock Exchange, HKEX) and Canadian (TSX) exchanges.
Tracking quotes of thousands of digital assets (Bitcoin, Ethereum, altcoins) and stablecoins in real-time.
Traded futures on metals (gold, silver), energy (oil, natural gas) and agricultural products.
Cross-rates of major world currencies, including pairs with USD, EUR, GBP and JPY.
Data on major global benchmarks (S&P 500, NASDAQ, Dow Jones, FTSE 100, Nikkei 225, Hang Seng).
Information on government bonds (e.g., 10-year US Treasury bonds).
Wide selection of open-end investment funds.
Choose Your Plan
Start free and scale as you grow
- 3 daily requests to AI assistant
- Access to MCP servers (our data)
- Basic prompts
- Market Snapshot (37 instruments)
- Macro calendar (basic)
- 15 requests per day
- Manual analysis request
- Full skill set
- Full prompt set
- Access to MCP servers
- Macro calendar
- Oil market analysis
- Unlimited requests
- Everything from Analitic
- Automation (n8n chains)
- Event calendar
- Knowledge bases (Qdrant)
- Access to VIP chats
- Priority support
- Everything from Analitic Automation
- Sandbox (Open Terminal)
- Custom broker connections
- Custom library connections
- Coding and development
- Graph and RAG
- GLM 5.1, GLM-5 Turbo
- Dedicated support
- Training calls
- Everything from Trader
- For your group or community
- You are administrator
- Team training
- Custom setup for your tasks
- Custom development
- Organization without human involvement
- Multi-agent system
- Automated decision making
- Automated trade execution
- AI orchestration
- Broker integration
Enterprise
Custom solution for hedge funds, prop companies, brokers and fintech startups. SBER AI + Yandex Search, data storage in Russia, dedicated server, custom development.
Live Tools
LSTM forecasts, HMM regime detection, Smart Money Concepts, GEX, options, fundamentals, signals confluence, economic calendar — all driven by live market data.