Quantitative Trading

Portfolio Performance

DIYQuant Trading Strategy aims to achieve Abnormal Returns by making trading decisions based on analysis of thousands of stocks to construct a profitable portfolio and anticipate market movements. Performance is calculated based on portfolio's absolute return.

US Portfolio

(as of 1st Aug 2019)

Total Return (Live)
+54.81%

Yearly Returns
-8.76% (2019)
-2.47% (2018) +45.85% (2017) +19.35% (2016)

Quarterly Performance
Q1Q2Q3Q4
2016+3.36%+8.87%+6.07%
2017+16.65%+4.74%+24.40%-4.04%
2018-6.07%+10.30%+3.85%-9.36%
2019-2.35%-2.16%-4.71%

Yearly Returns 2002 - 2015 (Backtest)
+4749.47%
-30.95%
(2015)
-4.19%
(2014)
+71.94%
(2013)
+41.97%
(2012)
-5.00%
(2011)
+142.00%
(2010)
+195.00%
(2009)
+3.00%
(2008)
+1.00%
(2007)
+21.00%
(2006)
+9.08%
(2005)
+20.92%
(2004)
+158.47%
(2003)
+2.40%
(2002)



Singapore Portfolio

(as of 1st Aug 2019)

Total Return (Live)
+34.53%

Yearly Returns
-2.09% (2019)
-17.19% (2018) +48.48% (2017) +11.65% (2016)

Quarterly Performance
Q1Q2Q3Q4
2016+0.18%+10.91%+0.49%
2017+27.69%+6.66%+1.82%+7.06%
2018-4.77%+0.00%-1.89%-11.36%
2019-0.28%-2.15%+0.51%

Yearly Returns 2002 - 2015 (Backtest)
+5073.70%
+70.81%
(2015)
+21.79%
(2014)
+67.60%
(2013)
+1.26%
(2012)
+15.24%
(2011)
+17.01%
(2010)
+68.72%
(2009)
-25.76%
(2008)
+92.49%
(2007)
+59.24%
(2006)
+12.97%
(2005)
+32.77%
(2004)
+53.85%
(2003)
+20.24%
(2002)

Check out this video that captures the system's US portfolio simulation from 2002 to 2015 running using the Quantopian dataset.
Backtest and past performance are not indicators of future outcomes




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Follow Our System's Quest for ABNORMAL Returns

Be a member to benefit from the competitive advantages provided by a quantitave trading system designed to perform.
Abnormal Returns

Our quantitative trading model is designed to achieve outstanding returns without leverage by constructing a portfolio with huge upside potential and protected downside.

Market-Wide Analysis to exploit inefficiencies (MATA)

The power of modern computers allows our system to analyse thousands of stocks daily to exploit and profit from ineffieciencies in the market via our proprietary tool named MATA.

Unbiased and Emotionless

Emotions can cloud a trader's judgement. This is one of the reasons why many traders lose money. Quant system has no emotion. The unbiased decision making ensures consistency of our strategies and keeps us on the right side of the market.

Advantages of being a member

Our subscription service aims to provide 5 major benefits to traders.
  • 1. Real trades setup

    Whatever trades posted, we also have the same skin in the market. We want to be accountable and we are as serious in making profit as you are.

  • 2. Proven track record

    The system has been generating outstanding returns since inception.

  • 3. Backtesting yields +ve Alpha

    The system is backtested with 17 years of data and yields exceptional returns

  • 4. Transparent

    All trades are revealed and their performance tracked. We want you to know that we are very confident in our system.

  • 5. Affordable

    It only costs $20+ a month equivalent to just a meal in a restaurant

    What's in the Subscription Package?

    System Buy/Sell Alerts

    You will be informed whenever the system buy/sell a stock. Note: The information is provided on a general basis for information purposes only, and is not to be relied on as investment advice.

    Weekly List of Stocks in the system watchlist

    You will get a weekly list of stocks in the system's watchlist that the system is monitoring.

    Weekly Market Outlook Report

    You will receive a weekly market outlook report on how the market is doing currently and where the system is expecting the market to be heading. This keeps you on the right side of the market and be alerted when the market trend starts to reverse.

    Monthly System Performance

    Every end of month, you will receive a report of how the system performed to keep our system's performance transparent so that you know we are for real.

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    354

    Trade signals generated

    10

    Years Trading Experience

    9174

    Stocks Analysed Per Day

    17

    years of historical data used to backtest

    Our Recent Posts.

    We run a blog to share some of the interesting stuff we are doing.

    Awards and Appearances

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    DISCLAIMER: The information is provided on a general basis for information purposes only, and is not to be relied on as investment, legal, tax or other advice as it does not take into account the investment objectives, financial situation or particular needs of any specific investor. Investments based on the signals are subject to investment risks, including the possible loss of the principal amount invested. Share values and income therefrom may fall or rise. Past performance is not necessarily indicative of future performance. Advice should be sought from a financial adviser regarding its suitability before purchasing the shares. In the event that you choose not to seek advice from a financial adviser, you should perform your own due diligence to consider whether the investments are suitable for you. The information herein, including any opinions or forecasts have been obtained from or is based on sources believed by us to be reliable, but we do not warrant the accuracy, adequacy or completeness of the same, and expressly disclaims liability for any errors or omissions. As such, any person acting upon or in reliance of these materials does so entirely at his or her own risk. Any projections or other forward-looking statements regarding future events or performance of countries, markets or companies are not necessarily indicative of, and may differ from, actual events or results. No warranty whatsoever is given and no liability whatsoever is accepted by us, for any loss, arising directly or indirectly, as a result of any action or omission made in reliance of any information, opinion or projection made in this presentation.