QUANTHEON Lab — the quant research firm you direct

The AI quant research firm you direct — no-code backtesting for trading strategies

QUANTHEON Lab lets you build a trading strategy with no code — as visual blocks or plain English — then backtests it on real S&P 500 data and stress-tests it like a quant desk, so you learn the truth about overfitting before you risk a cent. Open the app.

The firm you direct

  • The Mandate — your inviolable limits in plain English: hard walls nothing can be promoted past.
  • The Brief — direct the research in one line; the desk returns only out-of-sample survivors.
  • The Research Memo — every result as a one-page verdict you approve or reject.
  • The Track Record — a hash-frozen forward record with an edge-decay monitor, in History.

What you can do

  • AI research desk — describe an idea in plain English and it builds the block graph, then critiques the logic and restructures the strategy itself.
  • No-code visual builder — 28 indicators plus price and formula blocks, every rule reading back as a plain-English sentence.
  • AI import — paste Pine Script, thinkScript, MQL or EasyLanguage, or just describe it, and it is rebuilt as an editable graph, authoring the custom indicators it needs.
  • Adaptive exposure — tie position size to volatility, trend or breadth and the engine scales it bar by bar.
  • Multi-asset backtest — one strategy across the entire S&P 500, plus ETFs and indices, in a single pass; results come back aggregated and per-asset, so you see what generalizes instead of the one ticker where it worked.
  • Overfitting Polygraph — Walk-Forward, Monte-Carlo (1,000 paths) and parameter stability, fused with the Deflated-Sharpe haircut into one verdict: trustworthy or curve-fit.
  • Validated optimization — grid or Bayesian search that only sees in-sample data, with the held-out tail kept as a gate and a haircut for the combinations you tried.
  • Genetic experiments — mutate and breed strategy variants, each judged once on a sealed out-of-sample vault.
  • Shared-capital portfolio — one cash pool where positions compete for capital, and a check of which allocation actually survives out-of-sample.

Free guides

Free calculators

Under the hood

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