Systems tracked 33 NQSystem2 CAGR 64.97% NQEOD Sharpe 9.88 QQH profit factor 2.24 NQEOD win rate 59.0% NQSystem1 max DD -9.22% Average CAGR 30.70% QQQVA recovery 13.91 NQSystem1 ulcer index 2.60 Systems tracked 33 NQSystem2 CAGR 64.97% NQEOD Sharpe 9.88 QQH profit factor 2.24 NQEOD win rate 59.0% NQSystem1 max DD -9.22% Average CAGR 30.70% QQQVA recovery 13.91 NQSystem1 ulcer index 2.60
Quantified Solutions s.r.o
Algorithmic trading systems built from research, evidence, and execution discipline.
We develop systematic trading strategies used by funds and high-net-worth investors. Strategies are validated through long-horizon backtests, selected systems are tracked live on Collective2, and live signals can be delivered through API integrations.
Portfolio Overview
Fast risk and return scan
Tear Sheet
E-Day-Trading
Day Trading CAGR 52.37%
Sharpe 1.98
Max DD -27.54%
CAR/DD 1.90
Profit Factor 1.18
Exposure 40.09%
Tear Sheet
E-Positional
Positional CAGR 62.65%
Sharpe 1.78
Max DD -27.64%
CAR/DD 2.27
Profit Factor 1.57
Exposure 43.04%
Tear Sheet
MNShort
Day Trading CAGR 5.92%
Sharpe 2.23
Max DD -24.14%
CAR/DD 0.25
Profit Factor 1.24
Exposure 5.53%
Tear Sheet
NQBuyStop
Day Trading CAGR 38.35%
Sharpe 3.81
Max DD -17.44%
CAR/DD 2.20
Profit Factor 1.38
Exposure 17.24%
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NQEOD
Positional CAGR 23.70%
Sharpe 9.88
Max DD -24.35%
CAR/DD 0.97
Profit Factor 1.42
Exposure 0.77%
Tear Sheet
NQLongShort
Day Trading CAGR 60.17%
Sharpe 2.85
Max DD -26.93%
CAR/DD 2.23
Profit Factor 1.22
Exposure 30.21%
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NQNMLong1
Day Trading CAGR 31.07%
Sharpe 3.04
Max DD -23.31%
CAR/DD 1.33
Profit Factor 1.36
Exposure 20.29%
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NQNMLong2
Day Trading CAGR 27.43%
Sharpe 4.86
Max DD -12.03%
CAR/DD 2.28
Profit Factor 1.58
Exposure 12.18%
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NQNMLong3
Day Trading CAGR 19.15%
Sharpe 4.32
Max DD -25.50%
CAR/DD 0.75
Profit Factor 1.45
Exposure 10.06%
Tear Sheet
NQNMISLV4
Day Trading CAGR 23.50%
Sharpe 4.53
Max DD -16.27%
CAR/DD 1.44
Profit Factor 1.56
Exposure 11.68%
Tear Sheet
NQSimple
Day Trading CAGR 23.20%
Sharpe 3.39
Max DD -19.61%
CAR/DD 1.18
Profit Factor 1.36
Exposure 13.23%
Tear Sheet
NQSIB
Positional CAGR 29.73%
Sharpe 4.00
Max DD -20.17%
CAR/DD 1.47
Profit Factor 1.84
Exposure 11.71%
Tear Sheet
NQSIB1
Day Trading CAGR 22.70%
Sharpe 3.70
Max DD -20.46%
CAR/DD 1.11
Profit Factor 1.42
Exposure 13.41%
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NQSIBDay
Day Trading CAGR 17.68%
Sharpe 3.91
Max DD -11.97%
CAR/DD 1.48
Profit Factor 1.64
Exposure 9.16%
Tear Sheet
NQSystem1
Day Trading CAGR 12.84%
Sharpe 5.14
Max DD -9.22%
CAR/DD 1.39
Profit Factor 1.66
Exposure 6.78%
Tear Sheet
NQSystem2
Day Trading CAGR 64.97%
Sharpe 2.98
Max DD -24.53%
CAR/DD 2.65
Profit Factor 1.26
Exposure 31.34%
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NQTDay
Day Trading CAGR 18.99%
Sharpe 4.26
Max DD -17.22%
CAR/DD 1.10
Profit Factor 1.47
Exposure 9.17%
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NQTDayTrade
Day Trading CAGR 20.16%
Sharpe 4.71
Max DD -15.79%
CAR/DD 1.28
Profit Factor 1.42
Exposure 3.51%
Tear Sheet
QBB
Positional CAGR 21.30%
Sharpe 1.27
Max DD -37.45%
CAR/DD 0.57
Profit Factor 1.22
Exposure 26.26%
Tear Sheet
QQH
Positional CAGR 31.03%
Sharpe 1.61
Max DD -25.24%
CAR/DD 1.23
Profit Factor 2.24
Exposure 29.82%
Tear Sheet
QIntradayExpansion
Day Trading CAGR 21.24%
Sharpe 3.91
Max DD -14.54%
CAR/DD 1.46
Profit Factor 1.59
Exposure 12.27%
Tear Sheet
MQPositional
Positional CAGR 40.82%
Sharpe 2.19
Max DD -29.80%
CAR/DD 1.37
Profit Factor 1.58
Exposure 26.04%
Tear Sheet
QNHL2
Positional CAGR 29.60%
Sharpe 3.62
Max DD -20.35%
CAR/DD 1.45
Profit Factor 1.56
Exposure 15.00%
Tear Sheet
TQ1A
Day Trading CAGR 22.19%
Sharpe 3.81
Max DD -16.16%
CAR/DD 1.37
Profit Factor 1.54
Exposure 13.06%
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TQ2A
Day Trading CAGR 23.05%
Sharpe 4.22
Max DD -13.04%
CAR/DD 1.77
Profit Factor 1.55
Exposure 12.26%
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TQ3A
Day Trading CAGR 20.33%
Sharpe 3.56
Max DD -25.20%
CAR/DD 0.81
Profit Factor 1.47
Exposure 11.57%
Tear Sheet
QNHL1
Positional CAGR 21.41%
Sharpe 5.25
Max DD -18.27%
CAR/DD 1.17
Profit Factor 1.77
Exposure 7.72%
Tear Sheet
QQQVN
Day Trading CAGR 28.88%
Sharpe 3.15
Max DD -23.98%
CAR/DD 1.20
Profit Factor 1.46
Exposure 17.24%
Tear Sheet
QQQSBF
Day Trading CAGR 28.04%
Sharpe 5.45
Max DD -13.91%
CAR/DD 2.02
Profit Factor 1.69
Exposure 8.10%
Tear Sheet
QQQVA
Day Trading CAGR 52.47%
Sharpe 3.82
Max DD -19.72%
CAR/DD 2.66
Profit Factor 1.55
Exposure 23.51%
Tear Sheet
QQQVA1
Day Trading CAGR 52.64%
Sharpe 3.94
Max DD -16.38%
CAR/DD 3.21
Profit Factor 1.50
Exposure 22.92%
Tear Sheet
ShortQ
Day Trading CAGR 20.38%
Sharpe 4.24
Max DD -18.57%
CAR/DD 1.10
Profit Factor 1.27
Exposure 7.22%
Tear Sheet
VMR
Day Trading CAGR 45.28%
Sharpe 3.97
Max DD -25.13%
CAR/DD 1.80
Profit Factor 1.43
Exposure 19.00%