Built for How You Trade

Whether you are optimizing algorithms, researching DeFi flows, managing a fund, or trading solo — QuantForge adapts to your workflow.

Click a role to see how QuantForge fits.

Algorithmic Trader

40 strategies. 5-stage validation. Zero guesswork.

The Problem

You spend weeks coding strategies from scratch, only to discover your backtests had lookahead bias. Your risk management is a spreadsheet formula. Every deployment feels like a coin flip.

The Solution

QuantForge ships 40 pre-built strategies spanning classical TA, derivatives, statistical models, and on-chain analytics. Every strategy passes a 5-stage validation pipeline across five years of market regimes before deployment.

Key Features

  • Strategy library with 40 validated strategies across 6 categories
  • Sweep optimization with grid search and Phase 2 refinement
  • Walk-forward testing across 5 distinct market regime periods
  • Monte Carlo simulations for VaR, CVaR, and probability of profit

DeFi Researcher

24 data types. One query. Instant insight.

The Problem

Your alpha comes from data, but it is scattered across a dozen dashboards. By the time you pull funding rates from one site and OI from another, the opportunity has passed.

The Solution

QuantForge consolidates 24 data types into a single queryable system — funding rates, open interest, long/short ratios, liquidations, CVD, stablecoin flows, NUPL, exchange balances, and more.

Key Features

  • Coinglass integration with 24 derivative and on-chain data types
  • On-chain analytics: NUPL, SOPR, exchange flows, active addresses
  • AI-powered sentiment analysis and regime narration via Claude
  • Derivatives data: funding, OI, LSR, basis, liquidation history

Crypto Fund Manager

Portfolio risk. Correlation sizing. Full attribution.

The Problem

Running multiple strategies across dozens of assets creates correlation risk you cannot see. Manual position sizing ignores portfolio effects. Reporting is a nightmare.

The Solution

QuantForge provides portfolio-level risk management with correlation-aware position sizing, real-time equity tracking, and PnL attribution by strategy and regime.

Key Features

  • Multi-bot management with centralized start/stop and monitoring
  • Kelly criterion capital allocation with risk-parity weighting
  • Risk dashboard with drawdown, exposure, and correlation heatmaps
  • Dead man's switch and automated circuit breakers for safety

Solo Trader

No emotion. No cloud. Your keys, your machine.

The Problem

You know your strategy works, but emotions take over at 3 AM when a position moves against you. You cannot monitor markets 24/7, and you do not trust cloud platforms with your keys.

The Solution

QuantForge executes your rules without emotion, runs on your own hardware, and alerts you via Telegram when something matters. Paper trade first, go live when ready.

Key Features

  • Paper trading with realistic slippage and fee simulation
  • Chat interface — talk to your trading infrastructure naturally
  • Telegram notifications for trades, signals, and risk events
  • Secure cloud platform — API keys encrypted at rest, no withdrawal access

Quant Student

Research-grade backtesting. Real data. Real regimes.

The Problem

Textbook strategies look great in theory but you have no way to test them on real data. Academic backtesting tools lack market microstructure — no slippage, no fees, no regime awareness.

The Solution

QuantForge gives you a research-grade backtesting engine with realistic execution simulation, walk-forward validation, and Monte Carlo analysis against 5 years of real crypto data.

Key Features

  • 5-stage validation: tournament, sweep, phase 2, phase 3, regime testing
  • 20M+ candles across 26 symbols and 11 timeframes
  • Statistical strategies: Hurst, Kalman, Ornstein-Uhlenbeck, HMM
  • Full Python codebase — read, modify, and extend any strategy

Market Maker

Smart orders. Basis arb. Correlation-aware sizing.

The Problem

You need to monitor dozens of instruments simultaneously, track funding rate arbitrage opportunities, and size positions based on portfolio correlation — not just individual asset volatility.

The Solution

QuantForge provides real-time derivatives data, correlation-aware position sizing that adjusts based on portfolio-wide exposure, and smart order types including TWAP, iceberg, and limit chase.

Key Features

  • Smart orders: limit chase, TWAP, iceberg, and spread guard
  • Correlation-aware sizing based on portfolio-wide exposure
  • Basis convergence strategy for spot-futures arbitrage
  • Real-time WebSocket streaming for orderbook and trade data

Risk-First Trader

5-layer risk gate. Auto-pause. Circuit breakers.

The Problem

Most platforms focus on entries and ignore risk. You have seen drawdowns wipe out months of gains because there was no portfolio-level circuit breaker or position correlation check.

The Solution

QuantForge has a 5-layer risk hierarchy that every trade must pass. Per-bot stop-losses, portfolio exposure caps, AI contradiction checks, correlation-based sizing, and Sharpe decay detection.

Key Features

  • 5-layer risk: per-bot, portfolio, AI, correlation, decay detector
  • Portfolio drawdown halt at 15%, concentration cap at 25%
  • Risk event audit trail with full history and filtering
  • Monte Carlo VaR and CVaR for every strategy before deployment

Automation Builder

One method to a new strategy. Event bus for everything.

The Problem

You want to build trading workflows but not from scratch. Connecting exchange APIs, handling WebSocket reconnects, managing state across restarts, and building a dashboard is months of work.

The Solution

QuantForge is a complete trading infrastructure you can extend. The strategy interface is a single method. The event bus lets you plug into any lifecycle event. Fork it and build on top.

Key Features

  • BaseStrategy ABC — implement one method to create a strategy
  • Async event bus with pub/sub for all lifecycle events
  • FastAPI with auto-generated OpenAPI docs and SSE streaming
  • Docker deployment with SQLite — zero external dependencies

Find Your Edge

Explore the documentation to see how QuantForge fits your trading workflow.