TERMINAL 
AlphiQuant $ alphiquant --terminal
AlphiQuant Terminal beta
mode: focus on signal · eliminate noise
Designed for structured, data-driven, and systematic investing. Codifies quantitative analysis as indicators and automated alerts that help remove emotion from the equation.
⤢ ENLARGE
/terminal
Terminal
The Terminal is composed of the following custom and proprietary modules that are built upon mathematical models and statistical methods:
Indicator PanelCORE ENGINEThe core engine. Codified proprietary quantitative and technical analysis that generates automated alerts. See how it works
“No man is better than a machine, and no machine is better than a man with a machine.”
— Paul Tudor Jones
Alert & Newswire BotsPushes automated Indicator Panel alerts to Discord as they trigger, across assets and timeframes, alongside a Crypto and TradFi newswire, with customizable notifications on mobile and desktop.
ALERTS
DashboardsSummarized data analysis, including heatmaps that track markets and help guide investment decisions.
HEATMAPS
Quantitative AnalysisApplies advanced mathematics, statistics, and financial data science to market data to evaluate investments, identify patterns, estimate returns, and measure risk. Proprietary models turn this analysis into measurable, repeatable evidence.
MODELS
Technical AnalysisPATTERNSClassical chart pattern recognition to identify high-probability investment opportunities.
“Show me the charts, and I’ll tell you the news.”
— Bernard Baruch
Discord ServerThe Terminal is accessed via Discord, with each module organized into its own categories and channels. Get access
PLATFORM
/terminal/indicator-panel
Indicator Panel
The proprietary Indicator Panel is the core engine of the Terminal: a suite of indicators designed to capture large market moves, with entries and exits optimized for investing and position trading.
⤢ CLICK TO ENLARGE
$ tree indicator-panel
indicator-panel/
- Market Regime Radar
- Trend Prism
- Dynamic Adaptive Engine
- Risk Sentinel
- Reversal Scanner
- Divergence Detector
- Technical Analysis Metrics
- Alert Bot
● indicators and alerts loaded
- ANALYZECalculates and analyzes quantitative and technical metrics
- HEATMAPBuilds heatmaps for indicators across multiple timeframes
- CHARTColours candlestick charts based upon the ticker's market trend
- ALERTSends automated notifications to Discord
/access
status: free beta coming soon
The Terminal is accessed via a private Discord server.
Follow @AlphiQuant to be notified when free beta access opens.
/research
Research
The advent of the internet was a paradigm shift. Blockchain, AI, and robotics are the next phase, layered on its infrastructure and compounding its effects: an exponential of an exponential.
Traditional cash-flow models were built for the linear-growth businesses of the industrial age. In the digital economy, value is increasingly driven by data, software, scalability, user adoption, and network effects, making data-science valuation models better suited to analyzing technology-based companies and assets.
Subscribe free on Substack to receive new research.
/about
$ whatis alphiquant
alphiquant(1) - Systematized, ordered thinking expressed as an algorithmic approach to investing
alphiquant(8) - Price über alles (price above all; the ultimate signal)
Quantitative investor focused on the digital economy, where technology and network effects drive exponential growth.
- CODIFIED QUANT INVESTING
- NETWORK ECONOMICS
- FINANCIAL DATA SCIENCE
- ADVANCED MATH
- STATISTICS
- EDUCATION
Computer Engineering- BUSINESS SCHOOL
MIT Sloan - DESIGNATION
P.Eng.
INVESTMENT PRINCIPLES · hover to expandtap to expand
- >Few investments.
A select number of carefully researched positions, rather than a broad basket of holdings.
“Few Bets. Big Bets. Infrequent Bets.”
— Mohnish Pabrai“Successful investing is having everyone agree with you… later.”
— Jim Grant - >Asymmetric investments.
Opportunities where the potential upside far outweighs the downside risk.
“Exercise patience and discipline. It’s the waiting—the doing nothing—that makes you the most money.”
— A modern paraphrase of an idea associated with Jesse Livermore and Charlie Munger“Be fearful when others are greedy, and greedy only when others are fearful.”
— Warren Buffett - >Concentrated investments.
Substantial position sizes in the highest-conviction ideas, instead of spreading capital thin.
“Diversification is selling the winners to buy the losers.”
— Michael Saylor“I think diversification and all the stuff they’re teaching at business school today is probably the most misguided concept everywhere.”
— Stanley Druckenmiller - >Infrequent investments.
Patience over activity: executing trades only when the indicators and valuation align.
“Your profits are made when you buy, not when you sell.”
— A paraphrase of Benjamin Graham’s value-investing principle