Strategy Templates
Start with vetted blueprints or let AI draft the graph. Every node stays editable before you risk capital.
AI-native quant strategy creation
Create strategies,
at AI speed
Turn a plain-English thesis into an editable strategy graph. Backtest with realistic costs, then paper trade or deploy across Alpaca stocks and 12+ crypto venues.
Start free on the Operator tier. No card required. Bring your own AI key for full control.
studio.kvants.ai / try_me.kv
Drag any node, or click to edit its parameters ↓Price Feed
symbolBTC
venueBybit
tf1h
EMA Fast
period12
sourceclose
EMA Slow
period26
sourceclose
RSI
period14
sourceclose
ATR
period14
Crossover
dirup
Threshold
level50
dirabove
AND Gate
inputs2
Entry Long
sidebuy
% Sizing
size%20
lev3
Stop Loss
typeatr
mult2
Take Profit
typer_mult
R2
Connects to the exchanges and brokers you already use
Alpaca · StocksHyperliquidBinanceBybitOKXCoinbaseKrakenDriftJupiterDeribitBitgetKuCoinGate.ioAlpaca · StocksHyperliquidBinanceBybitOKXCoinbaseKrakenDriftJupiterDeribitBitgetKuCoinGate.io
Where trading workflowsstill slow you down.
Drag each card to compare the old workflow with an AI-native studio built for strategy creation, validation, and controlled deployment.
01SKILL BARRIER
Create strategies without code bottlenecks.
Your thesis stays editable on the canvas. Build visually while every node maps to executable strategy logic under the hood.
The old wayKvants
// strategy.pine strategy("RSI Reversion", overlay=false) length = 14 rsi = ta.rsi(close, length) if (rsi < 30) strategy.entry("long", ...) if (rsi > 70) strategy.close("long")
RSI
period14
sourceclose
↓
Entry Long
02TRUST
Backtests built for real-world assumptions.
Fees, slippage, spreads, and partial-fill modeling keep the simulation practical, so you can evaluate strategies against execution constraints.
OptimisticExecution-aware
+847% · 0 drawdown · 0 fees* if no slippage, no funding, no friction
commissions−0.55%
funding−0.21%
slippage−0.08%
03OVERFITTING
Validation that challenges curve-fits early.
Walk-forward analysis helps separate durable logic from historical coincidence before you commit more time or capital.
Curve-fitWalk-forward
Backtest +412%
vsLive −58%
"But it looked so good on history…"
ROLLING WINDOWS - SHARPE BY PERIOD
IS Q1
2.4
OOS Q1
2.1
IS Q2
2.2
OOS Q2
1.9
IS Q3
2.0
OOS Q3
1.8
IS Q4
2.3
OOS Q4
2.0
✓ Edge holds out-of-sample
04GETTING STARTED
An AI co-pilot for faster strategy creation.
Describe the thesis. The co-pilot drafts the graph, runs an initial test, and explains signal quality so you can refine with control.
Blank canvasAI-drafted
∅
untitled_strategy.pine
// what do I even put here
Mean reversion on ETH. RSI < 30 buy, > 50 sell, 2% stop.
Done. Wired 7 nodes. Sharpe 1.84 over 18 months.
Make it better.
05DEPLOYMENT
Deployment without infrastructure drag.
Connect Alpaca or an exchange, promote tested strategies, and let Kvants handle runtime health, retries, position state, and alerts.
Manual opsManaged runtime
$ pm2 start strategy.py
[ERROR] ccxt.AuthenticationError
[ERROR] api_key invalid for binance
$ ssh root@vps-3...
connection timed out
$ tail -f /var/log/strat.log
positions stuck open · 3:47am
▌
strategySMA 50/200 · AAPL
venueAlpaca · live
modeOAuth-linked
statusRunning · 12d 06h
heartbeat2s ago
P&L today+1.84%
06ADAPTATION
Monitoring that keeps strategies under review.
Strategy Brain tracks regime context, performance drift, and parameter sensitivity so live runners remain observable and auditable.
Static rulesAdaptive review
Locked since Apr 2024
params.json · never updated
market regime: unknown
last review: never
Strategy Brain
● Bull Trending · 0.78"Momentum signal is strongest above EMA-200 with rising volume. RSI <25 is a tighter exit candidate in this regime."
✦ Suggested trailing stop review: 3% → 1.8%
Build, test, deploy:
inside Kvants Studio
Canvas · Backtester · Live Runner
Real-Cost Backtests
Run NautilusTrader backtests with fees, slippage, funding, and walk-forward checks before you trust a curve.
Risk-Gated Deployment
Paper trade first, then route to Alpaca stocks or crypto venues with sizing, stop-loss, and kill-switch rules.
AI Strategy Brain
Ask why a strategy won or lost. The Brain tracks regimes, lessons, and parameter changes across every run.
AI STRATEGY CREATION
Describe your thesis.AI drafts the graph.
Vibe-create the first draft without giving up control. Tell Kvants AI what you want to trade - it wires the nodes, runs the first backtest, and explains the assumptions before anything moves forward.Describe the idea. Kvants AI drafts the graph, explains the assumptions, and gets it ready to test.
Plain English to editable graph
Describe the idea and Kvants drafts a fully wired strategy graph you can inspect, adjust, and backtest.Describe the idea. Inspect the graph.
Transparent reasoning
Ask why a signal fired, why a period underperformed, or which condition blocked a trade.Ask why any signal fired.
Guided iteration
Test variants, compare walk-forward splits, and keep the parameter sets that remain consistent out of sample.Compare variants out of sample.
Risk-aware guardrails
Position sizing, stop-loss, and regime checks help keep unsafe configurations out of live deployment.Checks sizing, stops, and regimes.
K
Kvants AI · Claude Sonnet 4.5ready to draft and validate
Describe the strategy you want to create...
Kvants Backtester
The kind of backtest that survives going live.
Real fills. Real fees. Real funding. Real slippage. 50k bars per second: two years of 4h candles in under a second. If the numbers look good here, they might survive actual markets.
Return+248.6%
max dd−12.4%
Sharpe2.14
Sortino3.02
Win Rate57.8%
Trades284
16 transparent performance metrics
Sharpe, Sortino, Calmar, and profit factor, calculated from the same assumptions you choose.
Walk-forward validation
Split history into train and test windows to challenge overfit parameters before they leave research.
Crisis-period replay
Replay March 2020, May 2022, and other stressed regimes to review how the logic behaved.
Clear diagnostics on zero trades
If a strategy makes no trades, Kvants pinpoints the condition that blocked execution.
Our process
How to Invest with Kvants?
Select your Quantitative Strategy
Connect your Decentralized Wallet
Confirm your $KVAI Tier Subscription
Actively monitor your portfolios performance in real time
52
Building blocks
13
Venues + brokers
HOW IT WORKS
From market thesisto tested strategy.
A focused workflow for AI-native creators: draft, edit, validate, paper trade, and deploy only when the setup is ready.
01IDEA
Shape the thesis
Start from a curated template, or describe the strategy you want to create in plain English.
02BUILD
Draft it visually
Drag nodes onto the canvas, connect them, and tune each parameter without losing auditability.
03TEST
Validate the assumptions
Run realistic backtests with fees, slippage, funding, and walk-forward checks before trusting the result.
04VALIDATE
Paper trade first
Observe live market behavior without putting capital at risk. Alpaca paper for stocks; exchange testnets for crypto.
05GO LIVE
Promote with control
Connect your broker or exchange, set the runtime rules, and monitor the strategy from Kvants.
templates
Start from a vetted strategy template
Thirteen curated templates for crypto perpetuals, spot markets, and Alpaca stocks. Clone the graph, tune the parameters, validate the assumptions, and move forward with confidence.
Trend · Crypto
Momentum Crossover
EMA(12) / EMA(26) crossover with an RSI > 50 filter. 2% sizing, 3% stop, 6% take profit. BTC 4h.
Sharpe2.14
Return+142%
Max DD−14%
Stocks · Alpaca
SPY SMA 50/200 Crossover
Golden-cross long entry, death-cross exit on SPY daily. 100% equity sizing, no leverage. Alpaca paper or live-ready.
Sharpe1.81
Return+98%
Max DD−11%
Trend · Crypto
EMA Trend Flip
Long on EMA(20) > EMA(50), flip short on the reverse. Always in market. 1.5% stop, ATR based sizing. BTC 1h.
Sharpe2.41
Return+187%
Max DD−16%
pricing
Start free. Scale when your workflow needs it.
Operator is free forever with BYOK support. Upgrade when you need hosted AI, larger validation workflows, or live-trading infrastructure.
Operator
$0free forever
Paper trading for stocks and crypto with your own AI key.
- ✓
Visual canvas + all 13 templates
- ✓
Alpaca paper trading
- ✓
Single-asset backtest + walk-forward
- ✓
Pine v6 export with AI repair
- ✓
BYOK · Claude · GPT · DeepSeek · Gemini
Quant
$49/month
Live Alpaca workflows, multi-asset sweeps, and hosted AI.
- ✓
Everything in Operator
- ✓
Alpaca live (OAuth) - US equities
- ✓
Multi-asset sweeps + heatmaps
- ✓
Crisis-stress + walk-forward gates
- ✓
Hosted AI agent (no key required)
- ✓
Strategy Brain · regime + signal map
Desk
Customlet’s talk
Private brokers, compliance workflows, and dedicated infrastructure.
- ✓
Everything in Quant
- ✓
Private brokers + IB integrations
- ✓
Compliance + audit trail
- ✓
Custom risk DSL
- ✓
Standalone kvants-runner (BYO infra)
- ✓
SLA + dedicated support
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Create the strategy.Keep the control.
Start from a prompt or a template. Kvants drafts the graph, exposes the assumptions, and gives you the workflow to test, paper trade, and deploy with discipline.
