Hedge Fund in a Box: Production-Grade Quant
Multi-strategy hedge fund framework featuring AI-powered allocation, real-time market intelligence, and automated execution via Interactive Brokers.
Multi-Strategy Portfolio
Four diversified strategies with dynamic AI-powered allocation based on market regime
Cross-Sectional Momentum
Multi-timeframe momentum with confirmation signals
Risk Parity
Volatility-balanced multi-asset allocation
Value + Quality
Quantamental stock selection (low P/E + high margins)
Pairs Mean Reversion
Market-neutral statistical arbitrage with cointegration
Core Capabilities
Production-grade infrastructure for institutional algorithmic trading
ML Stock Ranker
XGBoost-based ranking model with 25+ technical features and automatic retraining
DeepSeek LLM Allocation
AI-powered dynamic strategy allocation based on market regime and sentiment
Real-Time News Sentiment
Live analysis from CNBC, Bloomberg, Reuters, WSJ, and Financial Times
Federal Reserve Tracking
FOMC meetings, policy stance, rate path analysis for macro awareness
Alternative Data Signals
Options flow, credit spreads, insider activity, and prediction markets
IBKR Integration
Full Interactive Brokers API with dedicated client IDs for execution
Risk Management
Automated risk controls with configurable drawdown limits and defensive actions
Drawdown Limits
| Metric | Limit | Action |
|---|---|---|
| Daily Drawdown | 3% | Trading halt |
| Weekly Drawdown | 5% | Trading halt |
| Monthly Drawdown | 8% | Trading halt |
| Position Stop Loss | 8% | Auto-exit |
| VIX Threshold | > 30 | Panic mode |
Alternative Data Signals
Automated Trading Schedule
Production-ready scheduler with optimized timing for maximum alpha capture
Ready for Institutional-Grade Algorithmic Trading?
Deploy a production-ready multi-strategy hedge fund system with AI-powered allocation.