Built Your Cash-Flow Engine
Quant Matrix
The Solution to Stable Growth
The Core of Asset Allocation
🛡️ The Baseline of Capital Security
Capital cannot afford the gamble of fighting market trends. Every trade operates with independent entries, ironclad stop-losses, and strict exit mechanisms. Controlling maximum drawdown always takes priority over chasing profit.
📉 The Foundation of Stable Returns
Designed for long-term allocators seeking stability, Quant Matrix delivers higher win rates and exceptional shock absorption amid market noise - injecting highly resilient cash flow into your investment portfolio.
Verified Real Returns
[myfxbook_monthly_performance account_id="11832136"]
* Please rotate your phone to landscape mode to view monthly performance.
Ann. Return: 20%
Avg. annual return from backtests & live data. Not a guaranteed return; account equity fluctuates with market conditions.
Max Drawdown: 12%
Max peak-to-trough decline, including extreme market events. Represents the drawdown risk you should expect to tolerate.
Profit Factor: 1.52
Gross profit ÷ gross loss. >1.0 indicates overall profit; >1.5 shows a strong, sustainable long-term edge.
Win Rate: 67%
% of winning trades. Read with Risk-Reward ratio: high win rate brings smoother equity curves; low win rate relies on big trends.
Risk/Reward: 0.84
Avg. win vs. avg. loss. <1 means small wins backed by high win rate; ≥1 means larger gains relying on trend breakouts.
Calmar Ratio: 1.5
The ratio of annualized return to maximum drawdown, representing the annual return gained per 1% of maximum loss endured. A value > 1.2 achieves an "institutional-grade" risk-reward balance (broad market indices usually < 0.7)。
Max Recovery: 130 Days
Max days to recover from drawdown to new highs. Helps you remain calm during drawdowns and avoid panic selling at the bottom.
Rec. Horizon: 1+ Year
Min. holding time needed for quant strategies to show statistical edge. Evaluate quarterly or yearly; not for short-term trading.
Live Since: 2024/01/01
Official launch date on live accounts. Longer track record offers higher data reliability.
* Past performance is not indicative of future results. Please evaluate carefully before investing.
Frequently Asked Questions
How to invest in trading strategies?
A: Auto-copy trades via partner brokers' MAM/PAMM systems.
Is my capital safe?
A: Funds stay in your personal account (deposits/withdrawals by you only); we only hold trading access.
How to check performance?
A: Track real-time PnL via app, MT4, MT5, or email statements (depends on broker).
How does pricing work?
A: No upfront fees. A performance fee applies only if profitable—no profit, no fee.
What is the minimum investment?
A: Depends on the selected strategy:
- Alpha Gold: $3,000 USD
- Quant Matrix: $10,000 USD
Can I stop anytime?
A: Yes, no lock-up period. Revoke authorization and withdraw anytime.
Note: Strategies target medium-to-long term; not suitable for short-term quick gains or frequent trading.
Note: Strategies target medium-to-long term; not suitable for short-term quick gains or frequent trading.