Systems tracked 38 NQSystem2 CAGR 61.24% NQEOD Sharpe 10.06 NQSIB profit factor 1.82 NQEOD win rate 59.0% QNML15M max DD -8.63% Average CAGR 31.83% QNML15M recovery 16.10 NQNMLong2 ulcer index 2.81 Systems tracked 38 NQSystem2 CAGR 61.24% NQEOD Sharpe 10.06 NQSIB profit factor 1.82 NQEOD win rate 59.0% QNML15M max DD -8.63% Average CAGR 31.83% QNML15M recovery 16.10 NQNMLong2 ulcer index 2.81
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 49.83%
Sharpe 1.90
Max DD -27.40%
CAR/DD 1.82
Profit Factor 1.16
Exposure 40.40%
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E-Positional
Positional CAGR 56.76%
Sharpe 1.67
Max DD -22.53%
CAR/DD 2.52
Profit Factor 1.42
Exposure 42.50%
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MNShort
Day Trading CAGR 7.18%
Sharpe 2.49
Max DD -21.98%
CAR/DD 0.33
Profit Factor 1.28
Exposure 5.78%
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NQBuyStop
Day Trading CAGR 37.30%
Sharpe 3.71
Max DD -17.65%
CAR/DD 2.11
Profit Factor 1.34
Exposure 17.16%
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NQEOD
Positional CAGR 24.46%
Sharpe 10.06
Max DD -24.26%
CAR/DD 1.01
Profit Factor 1.45
Exposure 0.77%
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NQLongShort
Day Trading CAGR 58.74%
Sharpe 2.83
Max DD -27.28%
CAR/DD 2.15
Profit Factor 1.17
Exposure 30.04%
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NQNMLong1
Day Trading CAGR 33.46%
Sharpe 3.20
Max DD -21.11%
CAR/DD 1.59
Profit Factor 1.35
Exposure 20.22%
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NQNMLong2
Day Trading CAGR 29.88%
Sharpe 5.31
Max DD -13.16%
CAR/DD 2.27
Profit Factor 1.61
Exposure 12.15%
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NQNMLong3
Day Trading CAGR 18.37%
Sharpe 4.20
Max DD -27.43%
CAR/DD 0.67
Profit Factor 1.40
Exposure 9.99%
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NQNMISLV4
Day Trading CAGR 22.19%
Sharpe 4.46
Max DD -12.95%
CAR/DD 1.71
Profit Factor 1.60
Exposure 11.35%
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NQNMLS
Day Trading CAGR 38.27%
Sharpe 2.71
Max DD -21.98%
CAR/DD 1.74
Profit Factor 1.27
Exposure 7.16%
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NQSimple
Day Trading CAGR 24.78%
Sharpe 3.19
Max DD -17.04%
CAR/DD 1.45
Profit Factor 1.31
Exposure 14.99%
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NQSIB
Positional CAGR 32.10%
Sharpe 4.23
Max DD -18.62%
CAR/DD 1.72
Profit Factor 1.82
Exposure 11.46%
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NQSIB1
Day Trading CAGR 21.55%
Sharpe 3.61
Max DD -20.61%
CAR/DD 1.05
Profit Factor 1.45
Exposure 13.10%
Tear Sheet
NQSIBDay
Day Trading CAGR 18.54%
Sharpe 4.21
Max DD -10.73%
CAR/DD 1.73
Profit Factor 1.67
Exposure 8.98%
Tear Sheet
NQSystem1
Day Trading CAGR 12.26%
Sharpe 4.96
Max DD -9.35%
CAR/DD 1.31
Profit Factor 1.63
Exposure 6.69%
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NQSystem2
Day Trading CAGR 61.24%
Sharpe 2.89
Max DD -26.69%
CAR/DD 2.29
Profit Factor 1.20
Exposure 31.00%
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NQTDay
Day Trading CAGR 18.72%
Sharpe 4.21
Max DD -19.26%
CAR/DD 0.97
Profit Factor 1.43
Exposure 9.12%
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NQTDayTrade
Day Trading CAGR 22.01%
Sharpe 5.11
Max DD -13.78%
CAR/DD 1.60
Profit Factor 1.49
Exposure 3.46%
Tear Sheet
QBA
Day Trading CAGR 30.05%
Sharpe 2.70
Max DD -22.09%
CAR/DD 1.36
Profit Factor 1.44
Exposure 17.97%
Tear Sheet
QHLLS_NQ
Day Trading CAGR 59.71%
Sharpe 3.65
Max DD -19.66%
CAR/DD 3.04
Profit Factor 1.32
Exposure 23.48%
Tear Sheet
QNML15M
Day Trading CAGR 26.23%
Sharpe 4.79
Max DD -8.63%
CAR/DD 3.04
Profit Factor 1.58
Exposure 3.45%
Tear Sheet
QNT4LS_NQ
Day Trading CAGR 55.75%
Sharpe 2.64
Max DD -20.08%
CAR/DD 2.78
Profit Factor 1.25
Exposure 33.31%
Tear Sheet
QBB
Positional CAGR 22.47%
Sharpe 1.33
Max DD -37.40%
CAR/DD 0.60
Profit Factor 1.25
Exposure 26.52%
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QQH
Positional CAGR 28.91%
Sharpe 1.50
Max DD -25.99%
CAR/DD 1.11
Profit Factor 1.79
Exposure 29.91%
Tear Sheet
QIntradayExpansion
Day Trading CAGR 22.24%
Sharpe 4.10
Max DD -13.97%
CAR/DD 1.59
Profit Factor 1.64
Exposure 12.26%
Tear Sheet
MQPositional
Positional CAGR 39.21%
Sharpe 2.11
Max DD -29.68%
CAR/DD 1.32
Profit Factor 1.42
Exposure 26.30%
Tear Sheet
QNHL2
Positional CAGR 29.47%
Sharpe 3.54
Max DD -21.03%
CAR/DD 1.40
Profit Factor 1.51
Exposure 15.01%
Tear Sheet
TQ1A
Day Trading CAGR 23.51%
Sharpe 4.02
Max DD -11.43%
CAR/DD 2.06
Profit Factor 1.53
Exposure 12.80%
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TQ2A
Day Trading CAGR 26.55%
Sharpe 4.79
Max DD -19.16%
CAR/DD 1.39
Profit Factor 1.66
Exposure 12.12%
Tear Sheet
TQ3A
Day Trading CAGR 18.54%
Sharpe 3.37
Max DD -24.18%
CAR/DD 0.77
Profit Factor 1.41
Exposure 11.33%
Tear Sheet
QNHL1
Positional CAGR 20.88%
Sharpe 5.19
Max DD -15.69%
CAR/DD 1.33
Profit Factor 1.70
Exposure 7.67%
Tear Sheet
QQQVN
Day Trading CAGR 28.56%
Sharpe 3.16
Max DD -20.45%
CAR/DD 1.40
Profit Factor 1.38
Exposure 17.07%
Tear Sheet
QQQSBF
Day Trading CAGR 26.33%
Sharpe 5.27
Max DD -13.47%
CAR/DD 1.95
Profit Factor 1.59
Exposure 7.99%
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QQQVA
Day Trading CAGR 50.88%
Sharpe 3.75
Max DD -16.57%
CAR/DD 3.07
Profit Factor 1.53
Exposure 23.30%
Tear Sheet
QQQVA1
Day Trading CAGR 49.05%
Sharpe 3.74
Max DD -15.77%
CAR/DD 3.11
Profit Factor 1.53
Exposure 22.63%
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ShortQ
Day Trading CAGR 19.07%
Sharpe 4.02
Max DD -16.92%
CAR/DD 1.13
Profit Factor 1.24
Exposure 7.13%
Tear Sheet
VMR
Day Trading CAGR 44.58%
Sharpe 3.94
Max DD -25.13%
CAR/DD 1.77
Profit Factor 1.39
Exposure 18.95%