About Kvants Studio

Kvants Studio is an AI-native visual quant trading studio that builds, backtests, and deploys systematic trading strategies for US equities on Alpaca and crypto perpetual futures across 12+ venues. Users describe a strategy in plain English on a node-graph canvas, an AI agent wires the graph, the Kvants Backtester runs it on NautilusTrader with walk-forward and crisis-stress validation, and the strategy exports to TradingView Pine Script v6 or deploys to paper or live execution from the same workspace.

Product category
Algorithmic trading platform and AI agent for systematic trading
Asset classes
US equities (Alpaca paper and live) and crypto perpetual futures (12+ venues)
Backtest engine
NautilusTrader 1.225 with single-asset, multi-asset, sweep, walk-forward, and crisis-stress modes
Strategy export targets
TradingView Pine Script v6 with AI validate and repair, .kvants.json portable format
Deployment targets
Alpaca paper, Alpaca live for US equities, and twelve or more crypto perpetual futures venues
AI capabilities
Natural-language strategy generation, auto-improve mode, gatekeeper pre-trade validation, Strategy Brain cross-session memory layer, AI Hedge Fund Creator multi-strategy portfolio workflow
Pricing
Free forever on the Operator tier; bring-your-own-key supported
Built for
Systematic traders, quant researchers, emerging fund managers, and AI-native investors building stocks plus crypto strategies in one workspace
Kvants Studio landing page background from Figma

Drag, test, ship

Stocks & crypto,
one studio

The hedge-fund tools you were never invited to use — now on a clean drag-and-drop canvas. Alpaca stocks, 12+ crypto venues, no Pine Script, no Python, no "I'll learn to code this weekend" lies.

Free forever on the Operator tier. No card. No countdown. BYOK if you want it your way.

studio.kvants.ai / try_me.kv

Yes, you can actually drag these nodes around ↓
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
Plays nice with the exchanges and brokers you already use
Alpaca · StocksHyperliquidBinanceBybitOKXCoinbaseKrakenDriftJupiterDeribitBitgetKuCoinGate.ioAlpaca · StocksHyperliquidBinanceBybitOKXCoinbaseKrakenDriftJupiterDeribitBitgetKuCoinGate.io

The way trading tools work right now?Honestly, embarrassing.

Drag the handle on each card. The left side is what you've been putting up with. The right is what you deserve.

01SKILL BARRIER

You're a trader, not a developer.

Why spend three months learning Pine Script just to test if RSI works on ETH? Drag, click, done.

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

Your backtest is lying to you. Sorry.

Zero fees, zero slippage, perfect fills — and then you go live and bleed money. We model what actually happens.

FantasyReality
+847% · 0 drawdown · 0 fees* if no slippage, no funding, no friction
commissions−0.55%
funding−0.21%
slippage−0.08%
03OVERFITTING

"It backtested +400%." Sure it did, buddy.

Walk-forward analysis catches curve-fits before they catch you. Same trick the pros use. Yours by default.

Curve-fitWalk-forward
Backtest +412%
vs
Live −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

Out of ideas? The AI has plenty.

Type what you want to trade. The co-pilot builds it, backtests it, and tells you why your idea is brilliant — or isn't.

Where do I start?Just describe it
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

3am, broken VPS, positions wide open. Cute.

Connect Alpaca or your exchange once. Click deploy. Go back to sleep. We handle the boring server stuff.

VPS hell1-click deploy
$ 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

Your strategy isn't supposed to retire in 2024.

Markets change. Your strategy should too. The Brain remembers what works and quietly evolves while you sleep.

Static & frozenLearning brain
Locked since Apr 2024
params.json · never updated
market regime: unknown
last review: never
Strategy Brain
● Bull Trending · 0.78

"Momentum signal strongest above EMA-200 with rising volume. RSI <25 holds as high-confidence exit zone in this regime."

Tightened trailing stop 3% → 1.8%. Sharpe +0.32
HOW IT WORKS

Talk to it like a person.It actually listens.

No more pretending you know what an EMA crossover script looks like. Describe the trade idea — Kvants AI handles the rest. Claude, GPT-4o, DeepSeek R1, Gemini 2.5 Pro, or your local CLI.

Plain English in, working strategy out

One sentence, full graph, validated sockets, ready to backtest.

It explains itself

"Why did we lose money in March?" — get a real, specific answer.

Auto-improve mode

Let the AI tinker, walk-forward test, keep what works. Like an analyst that doesn't take lunch.

Gatekeeper mode

Vetoes sketchy trades before they fire. Sleep happens.

K
Kvants AI · Claude Sonnet 4.5online · faster than your dev friend
Tell me what you want to trade...
kvants backtester

The kind of backtestthat 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 great here, there's an actual chance they'll look great in your wallet.

Return+248.6%
max dd−12.4%
Sharpe2.14
Sortino3.02
Win Rate57.8%
Trades284

16 metrics, zero hand-waving

Sharpe, Sortino, Calmar, profit factor — calculated honestly.

Walk-forward, one click

The same overfit-killer pros use. No paywall.

Crisis-stress replay

Replay March 2020 and May 2022 on demand. See if your edge survives carnage.

Zero trades? Zero mystery

If nothing fires, we tell you exactly which condition murdered it.

52
Building blocks
13
Venues + brokers
HOW IT WORKS

From "I have an idea" to live trade.Before your coffee gets cold.

Five steps. No Jupyter notebook, no half-finished GitHub repo, no friend who "knows Python" ghosting you mid-build.

01IDEA

Steal or scheme

Clone a template, or describe your edge to the AI. No judgment either way.

02BUILD

Wire it up

Drag blocks. Connect them. Click anything to tweak the numbers.

03TEST

Stress-test it

Kvants Backtester runs real fills, real fees. Find out if your idea survives contact with markets.

04VALIDATE

Paper trade

Run on live data, no real money. Alpaca paper for stocks, exchange testnets for crypto.

05GO LIVE

Press the button

Plug in OAuth or API. Flip the switch. Try not to refresh every 10 seconds.

templates

Or just borrow someone else's hard work

Thirteen curated templates, ready to clone. Crypto perps, spot, and Alpaca stocks. Customise, fork, ship.

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.

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

Free to start. No "Pro" tier hostage situation.

Pick a tier. Cancel any month. No surprise contracts. Free forever on Operator — bring your own AI key, and the rest is on us.

Operator
$0free forever

Paper-trade stocks + crypto. Bring 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

Start free
Most chosen
Quant
$49/month

Alpaca live, multi-asset sweeps, hosted AI on us.

  • 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 + edge map

Start 14-day trial
Desk
Customlet’s talk

Private brokers, compliance review, your infra.

  • Everything in Quant

  • Private brokers + IB integrations

  • Compliance + audit trail

  • Custom risk DSL

  • Standalone kvants-runner (BYO infra)

  • SLA + dedicated support

Talk to us

Enough YouTube tutorials.Go build the thing.

You've been reading about trading for months. Maybe years. Sixty seconds from now, you could have a working strategy. The math isn't doing itself.