AQTIS Documentation
  • Introduction to AQTIS
  • QSD
    • What is QSD?
    • How does the yield work?
    • How do I buy QSD?
    • How do I generate yield?
    • How do I claim my rewards?
    • A deeper dive into how the yield works
    • QSD pricing dynamics
    • Permissionless Exit
    • How do I sell my QSD?
    • Quant Technology’s role in QSD
    • Compliance
    • In summary
  • QRT
    • Securing the quant tech
    • How do I claim my rewards?
    • Claiming Mechanics
    • Quant Tech Liquidity Management
    • Difference with Other LSTs
    • Compliance
    • In Summary
  • Quant Tech & AI Explained
    • Why we use quantitative techniques
    • The Investment Strategy Portfolio
    • The AQTIS Investment Thesis
    • Why we use Machine Learning/AI in our portfolio
    • How we manage risk
    • Quant Tech Workflow
    • Quant Tech Strategies - the AQTIS secret weapon
    • Conclusion
  • Quant Performance
  • Tokenomics
  • Ecosystem Liquidity Insurance Fund (ELIF)
  • Ecosystem Liquidity Aggregator
  • Calculations
    • Testing Performance
    • Total Value Locked
    • Liquidity Utilization
    • Position Sizing
    • The impact of slippage on performance
    • In summary
  • What is the AQTIS Buyback Process?
  • AQTIS FAQ
    • AQTIS Protocol TL:DR
    • What are Liquid Staking Tokens (LSTs)?
    • What is Quant Trading?
    • What are Composable Yields?
    • What is the Token Buyback Process and how does it contribute to Token Value?
    • Can AQTIS Freeze My Assets? What about Permissionless Exits?
    • What is the Maximum Supply of the AQTIS Utility Token?
    • What is the Maximum Transaction Amount for the AQTIS Utility Token?
    • Where Can I Buy AQTIS LSTs and the AQTIS Token?
    • What Blockchain Network Does AQTIS Utilize?
    • Is AQTIS Regulation Compliant?
    • How Does AQTIS Generate Revenue?
    • How Are Liquidity Rewards Distributed in AQTIS?
    • What’s the Minimum Staking Period?
    • Where Can I Find the AQTIS Utility Token Contract Address?
    • Why has AQTIS capped the TVL?
    • Why implement LSTs? Why not simply use a reward pool where people can withraw their "dividends"?
    • Why is there a standardized yield?
    • Why is the team not doxxed?
    • Why is AQTIS sharing its strategies with the community?
  • Disclaimer
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On this page
  • Data Collection & Preprocessing
  • Customizing the models
  • Model Selection & Training
  • Backtesting & Validation
  • Risk Management
  • Continuous Learning
  • Monitoring & Oversight
  • Transparency & Reporting
  1. Quant Tech & AI Explained

Quant Tech Workflow

Last updated 1 year ago

We deploy a number of strategies to ensure our modeling is always up to date with the latest data to ensure trades are made with the best information possible.

Data Collection & Preprocessing

We acquire tick-level trading data from multiple exchanges. This is the most granular data on offer from exchanges, giving us incredible detail into market movements. After obtaining this data, it is processed, and cleaned - we cross-reference the data to ensure it’s accurate - and then it is ready to be used in our quant tech modeling.

Customizing the models

Once the data is clean and ready, we then set about using it to develop our own unique trading features. These may include moving averages, cumulative volume deltas (CVDs), volatility indices, order book dynamics, and more. By creating multiple features, it gives us a holistic model of the market, as opposed to relying on narrow data sets to make decisions.

Model Selection & Training

The next step is to create the right learning environments for our quant tech. We adopt ensemble learning techniques, like supervised learning algorithms, and train them on historical data segments: training, validation, and test sets.

Backtesting & Validation

Each strategy undergoes rigorous backtesting, simulated on past market conditions. Cross-validation ensures the model's robustness, preventing overfitting.

Risk Management

Our unique system has risk management built in. There are a number of strategies we use including sets invalidations (where we ensure that previous technical analysis is wrong), diversified holdings, and exposure limits to any single asset.

In addition, we deploy a dynamic position sizing strategy. The size of the position depends on the model's prediction confidence and the current risk profile.

Continuous Learning

Each model undergoes periodic retraining to ensure it stays relevant to the market's evolving nature.

Monitoring & Oversight

Though autonomous, human oversight is ever-present. Alerts for anomalies or drastic market changes ensure we can intervene when necessary

Transparency & Reporting

Detailed performance reports are generated, emphasizing transparency in every trade, profit, or loss.