THEMIS QUANT
Validated. Sized. Watched.
A regime-aware quant cockpit for options traders: backtested edges, live screeners, AI verdicts, and position risk alerts in one focused workspace.
The edge
Built to separate signal from beautifully packaged noise.
Themis Quant is not another watchlist skin. It ranks, sizes, and monitors trades against the same empirical record that produced the strategy.
Validated, not vibes.
Walk-forward stability and Holm-Bonferroni correction across 150+ predictors.
Regime-aware sizing.
Contract size adjusts to current VIX regime multiplied by strategy stability.
Live, not historical.
IBKR portfolio Greeks, position alerts, multi-account routing, and real fill tracking.
What's inside
One cockpit, four operating modes.
Placeholder product frames are staged for v1 so real screenshots can drop in without redesigning the page.
17 option strategies, tested before they get a button.
Composite scores, sweet-spot cells, walk-forward checks, and corrected predictor spreads stay attached to each setup.
Quant features
A roadmap that compounds into a trading operating system.
Tier 1
01Execution discipline
Tier 2
02Research quality
Tier 3
03Statistical defense
Pricing
Start private beta now.
Pricing is staged as v1 copy. Billing lands after the trial funnel proves the right shape.
Trial
Full-access beta with no card on file.
Trader
The core quant workspace for live idea flow.
Quant
Full-stack options intelligence for active books.