Founding subscriber access

Trade ideas backed by an engine that shows its homework.

AI Quant Lab turns continuous QuantConnect research into practical model portfolios, options-income playbooks, and risk alerts — with the backtest evidence, misses, and drawdown controls visible instead of hidden.

Built for traders who want systematic process, not hype. Updated 2026-06-09 05:15 UTC.

Why subscribe

Turn a research firehose into a tradable routine.

1Know the current model

Get the active master allocation, current champions, and what changed since the last update.

2Follow options income

Receive SPY put-credit-spread playbooks with risk gates, DTE logic, and sizing notes.

3Use risk meters

Track drawdown, crypto/gold risk posture, and when the engine is de-risking instead of forcing trades.

4See failures too

Misses are published because rejected variants are the strongest defense against overfit marketing.

What subscribers get

Concrete deliverables, not vague alpha talk.

📌Weekly model portfolio note

Growth Master allocation, sleeve-level changes, drawdown state, and watch items for the coming week.

Strategy evidence briefs

Champion metrics, OOS proof links, fold notes, fees, and why a candidate was promoted or rejected.

🔔Telegram research alerts

New champion, risk-off, options-playbook, and major regime-shift alerts for paid tiers.

Evidence stack

Three products inside one research engine.

Flagship

Growth Quant Master IBKR

A consolidated QC+IBKR-ready algorithm for one live server, combining defined-risk options, equity momentum, crypto ETF proxy, and macro rotation.

CAGR23.5%
Max DD7.3%
Sharpe1.227
  • Explicit IBKR-style fees included
  • 12% de-risk / 18% kill switch
  • Paper-forward validation required before live-money claims
PCSSPY options income

V4240: OOS Sharpe 2.153, CAGR 64.1%, DD 13.0%.

XAUGold alpha lab

XAU champion: OOS Sharpe 3.886, CAGR 140.9%, DD 8.4%. Premium research-grade until live-forward proof.

MACMacro diversifier

Global macro rotation: OOS Sharpe 1.412, DD 5.1%; designed to lower portfolio fragility.

Pricing ladder

Start free. Pay when timeliness matters.

Audience growth

Free Radar

$0
  • Delayed champion board
  • Weekly market regime note
  • Research transparency, no trade alerts
Start free

Serious traders / small funds

Premium Lab

$299–999/mo
  • Live research feed
  • Full backtest evidence
  • Strategy packs
  • Priority feature votes
Join waitlist

Advisors / communities

White Label

$5k+ setup
  • Branded dashboard
  • Custom universe
  • Private alerts
  • Monthly research call
Join waitlist

Positioning

The pitch in one sentence.

AI Quant Lab is a systematic trading research feed for people who want evidence before alerts: champion strategies, transparent misses, risk controls, and practical model-portfolio guidance in one place.
Educational and informational research only. This page does not provide financial, investment, tax, or trading advice. Backtests are hypothetical and may overfit. Live execution, slippage, borrow, fees, liquidity, taxes, and investor behavior can materially change outcomes. No performance is guaranteed.