AlphaQuant AI

Engine: SIMULATION MODE

Deterministic Multi-Agent Research & Paper Trading Simulator

Simulated Total Equity

$100,000.00

Unrealized P&L

+$0.00

📊 Slides Deck
Dataset:
Asset:
Consensus:
Horizon:
Threshold:
Observation: 1 / 60Data Source: Deterministic Demo Dataset
Replay Progress: 2%
Speed:
Calculated Win Rate
Insufficient data
No closed trades yet
Sharpe Ratio (Annualized)
Insufficient data
Risk-adjusted return model
Max Drawdown
Insufficient data
Peak-to-trough calculation
Simulated Buying Power
$200,000
Simulated 2x Margin

BTC/USD

+0%SIMULATED PRICE
$62,500.00
EMA(20): $0.00
RSI(14): 50
MACD Hist: 0
Data Provider: MockProvider (Historical Replay)

AI Analyst Personas & Consensus

4 distinct research personas evaluated via algorithmic consensus voting

Consensus: Run Replay or click Run 60-Second Research Demo to analyze
Source: Ready

Consensus Sensitivity Matrix

Evaluating directional accuracy across Consensus Policies (4/4 vs 3/4), Multi-Horizons (+3, +5, +10), and Threshold Modes (Fixed vs ATR Adaptive)

Policy:
Horizon:
Mode:
AssetPolicyHorizonThreshold ModeEvaluatedAccuracy %Swarm AgreementAI vs Rule AlignmentCorrect / Incorrect / Neutral
BTC/USDMajority 3/4+3hFixed (±0.25%)0 / 0Insufficient data0%0%0 / 0 / 0
BTC/USDMajority 3/4+3hATR-Adaptive (14)0 / 0Insufficient data0%0%0 / 0 / 0
BTC/USDMajority 3/4+5hFixed (±0.25%)0 / 0Insufficient data0%0%0 / 0 / 0
BTC/USDMajority 3/4+5hATR-Adaptive (14)0 / 0Insufficient data0%0%0 / 0 / 0
BTC/USDMajority 3/4+10hFixed (±0.25%)0 / 0Insufficient data0%0%0 / 0 / 0
BTC/USDMajority 3/4+10hATR-Adaptive (14)0 / 0Insufficient data0%0%0 / 0 / 0
BTC/USDUnanimous 4/4+3hFixed (±0.25%)0 / 0Insufficient data0%0%0 / 0 / 0
BTC/USDUnanimous 4/4+3hATR-Adaptive (14)0 / 0Insufficient data0%0%0 / 0 / 0
BTC/USDUnanimous 4/4+5hFixed (±0.25%)0 / 0Insufficient data0%0%0 / 0 / 0
BTC/USDUnanimous 4/4+5hATR-Adaptive (14)0 / 0Insufficient data0%0%0 / 0 / 0
BTC/USDUnanimous 4/4+10hFixed (±0.25%)0 / 0Insufficient data0%0%0 / 0 / 0
BTC/USDUnanimous 4/4+10hATR-Adaptive (14)0 / 0Insufficient data0%0%0 / 0 / 0
Adaptive Threshold: ATR(14) / Price × 0.5 × 100
Research metrics measure directional movement, NOT financial returns or guaranteed profits.

Prediction & Multi-Horizon Evaluation Timeline

Evaluating directional movements independently across horizons (+3, +5, +10 checkpoints)

Inspect Horizon:
Total: 0
No historical predictions recorded yet. Run Replay or click 'Run 60-Second Research Demo' to evaluate.

Simulated Execution Book

SIMULATION ENGINE

Deterministic order execution with simulated slippage and bracket targets

No simulated orders executed yet. Click Simulate BUY or enable Autopilot to begin.
Simulated Market Depth
Execution Latency Model: Deterministic <50ms