Validated walk-forward — each decision uses only data available up to that point, as in live trading. All figures update automatically from live data.
Recovery Factor: industry-grade systems often range between 3–5. EdgeQuant achieved 18. The cumulative PnL and max drawdown above assume 1R = $600 (per 150K account).
Green: EdgeQuant cumulative PnL (R, left) · Orange: Nasdaq NQ over the same period (right). Cumulative PnL keeps rising even where the Nasdaq stalls or declines.
Over the same period the Nasdaq (NQ) itself has a Recovery Factor of about 4.2 (index gain / max drawdown), versus about 18 for EdgeQuant — roughly 4× more efficient per unit of drawdown. The point is not simply earning more, but accumulating steadily with far smaller drawdowns, independent of whether the Nasdaq rises or falls.
In down markets the short side offsets losses. Because performance does not depend on a single market direction, cumulative results are not driven by any one trend. The curve above shows EdgeQuant's cumulative PnL holding and expanding even where the Nasdaq (orange) declines.
Live trading results
Separate from walk-forward validation: executed live in real markets and recorded instantly. Every result is automatically scored and verified against independent Yahoo Finance market data — not self-reported, but confirmed by third-party data on a tamper-proof public track record, accumulating each session.
Live cumulative
+5.0R
≈ +$2,982
Trades
4
executed & verified
Since
2026-06-15
live validation ongoing
It doesn't end at validation — the structure confirmed in walk-forward is reproducing live in real markets right now, and still accumulating.
Across these robustness tests RF holds in roughly the 5–15 range. Under feature ablation RF drops to about 2 — not a weakness but evidence that performance derives from genuine signal structure, not redundant or overfit features.
Because it trades a 4-hour bar about once a day in whole contracts, slippage and transaction costs have effectively no impact, keeping the gap between backtest and live trading minimal.
A signal system built for convenience
The system does the analysis — you just act on the card you receive.
Entry & exit cards
When a signal fires, entry, exit and position size arrive as a card on Telegram & Discord.
One curated signal a day
No need to sit in front of the chart. When the alert arrives, you simply act on it.
Risk management alerts
An alert 5 minutes before position close, plus a separate warning if a stop-loss looks likely.
Signal timing and the details shown (entry, stop, contract count, etc.) depend on your membership tier — see the tiers →
WHY EDGEQUANT
Why traders choose EdgeQuant
The system does the complex analysis — the final call is yours.
01
No chart watching
Just check the alerts — the system handles the complex chart analysis.
02
One curated signal a day
Once a day, only the best-edge opportunity is selected. No overtrading.
03
Fixed risk structure (1R)
Every position enters at a pre-defined 1R of risk. Discipline drives the result.
04
Tamper-proof public record
Every trade is auto-verified against independent data — nothing hidden.
05
Works in bull & bear markets
Built not to depend on market direction — it finds edge in any regime.
“We don't give you more signals. We give you one better signal.”
EdgeQuant
