What is QPI?
Quantitative Portfolio Intelligence (QPI) is our proprietary platform created to develop quantitative models for evaluating stocks, and also trading strategies offered by US-regulated copy-trading services , with access to over 5,200 strategies. QPI enables:
- Creation of models applied to trading strategies and stocks
- Construction and simulation of portfolios based on trained models
- Development of automated, real-time portfolio strategies
Note: All prices are in USD, and all performance data displays net results after commissions, slippage, and all fees.
Our QPI platform powers three main products:
QPI StockPicker
A suite of advanced models within QPI designed to evaluate individual stocks and construct high-performing portfolio strategies. Our flagship strategy, QPI StockPicker SP500, dynamically selects and trades 25 top S&P 500 stocks daily, based on the QPI StockPicker model. This approach ensures our most diversified, adaptive, and rigorously tested portfolio, supported by a 14-year historical record of tested performance.
Key Strategy Features:
- Diversified Portfolio: Selects the 25 top companies from the S&P 500 Index.
- Daily Rebalancing: Adapts to market changes, aiming for annual returns that outperform the S&P 500 while recovering from drawdowns faster, backed by historical data since 2011.
- Copy-Trading Technology: Executes trades directly in your brokerage account with a low $25,000 minimum capital requirement.
Pricing: Flexible fixed monthly subscription fees + $49 for copy-trading technology
Minimum Capital Requirement: $25,000
QPI Algos
Our QPI Algos copy-trading service offers a selection of robust strategies with long-term growth potential. Simply link your Interactive Broker account, and all trades will automatically replicate on your account.
- Pricing: Fixed monthly subscription fee + $49 for copy-trading technology
- Minimum Capital Requirement: $100,000
QPI Portfolio
A dynamic portfolio of strategies with continuous rebalancing. Since strategies must be activated and deactivated regularly, and various copy-trading services are utilized, this service is available exclusively as an In-House trading option.
- Fee Structure: Request a Quote
- Minimum Capital Requirement: $300,000
