VANTIS Quant brings strategy research, backtesting, six-layer risk controls, and automated execution into one system. Client funds remain in client-owned accounts, while key metrics, parameter limits, and operating records stay visible and auditable.
Risk System Summary
The six-layer risk model puts capital protection first. Every control can be configured by the client.
Account Assessment
Trigger: When a new account connects
Review capital, leverage, and tradable instruments before automated execution begins.
Position Control
Trigger: Before every order opens
Check order size, total exposure, and instrument concentration to contain account risk.
Loss Limits
Trigger: As account P&L changes
Monitor daily loss, per-trade loss, and maximum drawdown, then reduce risk or pause entries.
Trading Limits
Trigger: Whenever a trade executes
Validate frequency, spread, slippage, and restricted sessions before an order is accepted.
Anomaly Protection
Trigger: During system or market anomalies
Detect disconnects, abnormal prices, and high-risk events, pausing entries when necessary.
Manual Review
Trigger: When limits are overridden
Require secondary confirmation for parameter changes and exceptional actions, with a full audit trail.
Reject or reduce excess risk · Instant alerts · Automatic strategy pause · Audit log
Live Performance
Verified data and historical backtest samples are clearly separated. Returns and drawdowns use auditable calculations from their source data; samples without an update timestamp are not presented as live results.
3 independently verified · 0 historical backtests
View Featured StrategiesAn all-weather BTC strategy for bull, bear, and range regimes, powered by Regime Engine, Bull Alpha, Bear Alpha, and Range Alpha.
Total Return
1.91%
Max Drawdown
0.79%
Sharpe Ratio
2.01
Win Rate
91.18%
Track Record
35 days
Calmar
28.24
Gold Martingale Strategy — Stable No. 1
Total Return
98.95%
Max Drawdown
15.02%
Sharpe Ratio
8.91
Win Rate
53.81%
Track Record
88 days
Calmar
108.84
An automated XAUUSD strategy with returns, drawdown, and trade statistics verified from MT4 account history.
Total Return
30.79%
Max Drawdown
2.44%
Sharpe Ratio
45.97
Win Rate
62.60%
Track Record
15 days
Calmar
28108.30
Gold No. 1 uses the first USD 50,000 balance as starting capital and excludes later withdrawals as external cash flows. Maximum drawdown is reconstructed from closed-order balances and excludes unrealized losses. Past performance does not guarantee future results. VANTIS Quant does not custody client funds or guarantee returns.
End-to-end automated trading technology, from strategy development to risk-controlled execution.
Custom EA development for trend, grid, scalping, hedging, and other systematic models.
Low-latency routing through New York infrastructure with stable 24/7 operation.
Connect leading broker platforms through secure gateways without transferring client funds.
Account assessment, position controls, drawdown stops, and anomaly detection protect every execution.
Auditable equity, drawdown, win-rate, and profit-factor data replace marketing claims.
Dedicated one-to-one guidance, 24/7 online support, and regular parameter reviews.
Risk comes before return. Clients define their own limits; the platform does not make trading decisions for them.
Review capital, leverage, and tradable instruments before automated execution begins.
Check order size, total exposure, and instrument concentration to contain account risk.
Monitor daily loss, per-trade loss, and maximum drawdown, then reduce risk or pause entries.
Validate frequency, spread, slippage, and restricted sessions before an order is accepted.
Detect disconnects, abnormal prices, and high-risk events, pausing entries when necessary.
Require secondary confirmation for parameter changes and exceptional actions, with a full audit trail.
Book a consultation to see how VANTIS Quant can support your account with transparent trading technology.
Risk Notice
Past performance does not guarantee future results. Trading foreign exchange, precious metals, indices, cryptocurrencies, and CFDs involves substantial risk and may result in partial or total loss of capital. VANTIS Quant does not custody client funds, guarantee returns, or manage assets on a client’s behalf. We provide EA strategies, trading systems, and technical support only.