PROTON - DAX Index Trading System
Index trading with futures, options, CFDs, and similar instruments is one of the most sought-after trading disciplines. The PROTON System is designed specifically for trading equity indices. Learn more about PROTON.
PROTON-O (Overnight)
- PROTON-O Overnight generates trading signals after the market closes
- Flagship quantitative model designed for consistent trading of the DAX Index
- Target audience ideal for business professionals without time for active trading
- DAX signals provided daily at 7 am CET valid for 24 hours allowing flexible execution
- Quick order placement takes just 2-3 minutes to place an order
- Trading instruments compatible with futures CFDs or Turbos
- Performance achieves an average of approximately 7400 DAX points per year
PROTON-I (Intraday)
- With PROTON-I trading signals for the DAX are generated at 11:30 CET and remain active for 24 hours
- Requires intraday order placement to use PROTON-I
- PROTON-I delivers exceptional performance surpassing that of PROTON-O
Quant Systems for Equity Traders
Explore shorter-term quant-based swing trading strategies for equity portfolios. Quant4you offers three different Quant Swing Trading Systems for active Traders with four different equity universes.
MOUNT Portfolios
- MOUNT features an offensive trading profile aiming to significantly outperform the benchmark index at nearly the same risk level
- Refer to the relative risk relative return profile
- Widely adopted by active DIY investors
- The MOUNT Quant operates within four stock universes
ARROW Portfolios
- ARROW has a more conservative trading profile serving as an all-round investment algorithm for numerous traders
- Used for active portfolio management
- Widely embraced by trading beginners seeking a stable strategy without frequent adjustments
- ARROW is available with the following stock universes
SOLID Portfolios
- SOLID has a more defensive trading profile aiming to minimize drawdown while achieving attractive returns
- In comparison to ARROW and MOUNT its equity curves are significantly smoother with much less volatility
- Favored by defensively-oriented investors
- Particularly effective in volatile market phases
- SOLID is available with the following stock portfolios
Quant Systems for Equity Investors
If you’re a long-term investor seeking a quantitative system to support your investment decisions, BAND is designed to provide you with ready-to-trade signals across various equity portfolios.
BAND Portfolios
- BAND is a more offensive Quant system with an investing-style approach rather than a trading-style approach like MOUNT or ARROW
- Widely embraced by investors
- Holds positions for much longer periods eliminating the need for active trading
- Intelligent BAND system effectively manages entries and exits
- Comes with the following stock portfolios
Quant Tools for Self-Traders
MOUNT, SOLID, BAND or PROTON are complete turn-key Quant-driven Trading Systems with integrated Money and Risk Management. The STOCK MANAGER PRO is designed for investors and traders who want more degrees of freedom in their own trading. It is therefore categorized as a Quant Tools and not as a Quant System.
STOCK MANAGER PRO
- Ideal for self-traders seeking stand-alone single stock trading signals from the top 1000 stocks worldwide
- AI-based STOCK MANAGER PRO is the right tool for you
- Provides eight different trading signals per stock
- Assists in navigating the stock market
- This Quant Tool gives signals but the actual trading is your responsibility
Quant System + Stock Universe = Quant Portfolio
For example: the MOUNT US Tech 100 Portfolio is the MOUNT Quant system which trades 100 stocks listed in the NASDAQ 100 (=US Tech 100)
You want to systematically manage your stock portfolio. Choose a Quant Portfolio and replicate the trading information in your own brokerage account. Currently, we offer four distinct Quant Methods that vary in terms of risk/return profile. Each Quant has been given a specific name:
- MOUNT (offensive quant-based stock trading)
- ARROW (balanced quant-based stock trading)
- SOLID (defensive quant-based stock trading)
- BAND (offensive quant-based stock investing)
Quants are mathematical models that analyze stocks and generate buy and sell signals.
All Quants are applied to four different stock universe presently. These are the
- US 100 (S&P 100),
- US Tech 100 (NASDAQ 100),
- Germany 40 (DAX stocks) and
- Germany 100 (HDAX stocks).
You can find an overview of the traded stock portfolio here.
Performance Table for Equity Portfolios
Overview of all relevant performance indicators of each Quant Portfolio. Take the arrows to sort the columns.
Quant strategy
Stock universe
Your capital (€/$)
MOUNT Germany 40
The MOUNT Germany 40 Portfolio applies the MOUNT system to the top 40 stocks in Germany (=all stocks in the DAX®) with a maximum of 5 positions simultaneously. MOUNT is an aggressive portfolio strategy with above-average returns and attractive risk-return ratios. MOUNT portfolios are highly popular in the do-it-yourself investor community and are frequently utilized by traders who focus on returns and are willing to accept a certain level of volatility.
Performance Chart Analyzer
View the performance chart of each quant portfolio. You can compare it to benchmarks or to other quant portfolios. Click on 'Choose Quant' and select your systems. To start trading, please log in or register for free
Performance
Risk vs. Return Profile
Quantmade Portfolios consistently outperform benchmarks in terms of risk vs. return.
As an active investor seeking a balanced risk-return profile, Quantmade provides Quant Portfolios that offer lower risk and superior performance compared to benchmark investments. You have the flexibility to choose the risk-return profile you prefer by subscribing to different quant portfolios.
Hover over the points to view the Quant Portfolio associated with the risk-return profile.
*Data for risk and return are calculated from daily performance data since 2004
