Quantitative Portfolio Intelligence - Lisa Chen Trading

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 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. The flagship strategy, QPI StockPicker SP500, now operates two separate portfolios: a Long Portfolio and a Short Portfolio, each consisting of 25 S&P 500 stocks selected daily based on quantitative rankings.

This dual-portfolio structure increases diversification and allows the strategy to seek performance in both rising and falling markets.

Key Strategy Features:

Dual Portfolio Structure: Maintains 25 long and 25 short positions from the S&P 500 Index
Daily Rebalancing: Adjusts both portfolios dynamically to reflect the latest stock evaluations
Model Stability: Backed by 17 years of walk-forward, live market tracked, and live trading data since 2008

QPI Algos

Our QPI Algos copy-trading service offers a selection of robust strategies with long-term growth potential.

QPI StrategyPicker

A dynamic portfolio of long and short futures strategies with continuous automated data-driven re-balancing. Strategies are activated and deactivated regularly, and various copy-trading services are utilized.

RISK DISCLOSURE & DISCLAIMER

Trading futures and forex involves significant risk of loss and is not suitable for everyone. Past performance is not necessarily indicative of future results. World Cup Advisor® is a Registered Trademark of Robbins Financial Group Ltd. Neither World Cup Advisor or its affiliates control or guarantee the accuracy, relevance, timeliness or completeness of information contained on this website. Futures, foreign currency and options trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one’s financial security or lifestyle. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results. View Full Risk Disclosure CFTC Rules 4.41 – Hypothetical or Simulated performance results have certain limitations, unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profit or losses similar to those shown. Hypothetical Performance Disclosure: Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

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