Quantitative Model Portfolio · US Stocks

Trade like a quant fund. Without being one.

Three algorithmic systems, tested to the cent, share the model portfolio's trades every day in real time. You execute from your own broker and keep full control. The rest is math, not emotion.

Cancel anytime· No lock-in· Point-in-time backtest, verifiable live
KQ
US Stocks VIP (KQuant)Signal channel · real time
ENTRY — buy AAPL (Z-Score) at next open
AAPL (Z-Score) FILLED at 308.74
Stop268.74
Target328.74
EXIT — sell WDC (Donchian) [trailing stop]
CONSERVATIVE · 1x LEVERAGE
+27.58%
Annual return
+157.6%
Total return
−17.8%
Max Drawdown
1.82
Sharpe
2.57
Sortino
AGGRESSIVE · 2x LEVERAGE
+55.16%
Annual return
+315.2%
Total return
−35.7%
Max Drawdown
1.82
Sharpe
2.57
Sortino
Data from a backtest of the combined portfolio (point-in-time rotation, Oct 2020 – Jun 2026), gross of costs and taxes. 2x leverage uses half the capital for the same exposure: it doubles returns and losses (drawdown). Past performance is not a guarantee of future results. The full, updated and verifiable track record is on the live dashboard.
The problem

Most retail traders lose. Not from lack of skill — from lack of a system.

Chasing the news, buying on FOMO, selling in panic: without rules, data and discipline the market wears you down. Quant funds win because they do the opposite — tested strategies and cold execution. That edge was reserved for those with millions and a research team. Until now.

The solution

Kriterion Quant puts that edge on your phone.

Three quantitative strategies rotate in real time over a basket of US large-cap stocks. You receive the trades on the VIP Telegram channel. You press "buy" or "sell" on your own broker. No analysis, no anxiety, no wasted time.

TREND FOLLOWING

Donchian BreakOut

Rides strong trends: enters on breakouts in a bullish regime, exits with a dynamic trailing stop calibrated on volatility. Few trades, high potential.

MEAN REVERSION

Z-Score MR Long

Buys statistical weakness: enters when price is abnormally below its mean, with explicit stop and target. Many trades, short and precise.

SEASONALITY

Bias Intraweek

Exploits intra-week recurrences — intraday and overnight — calibrated stock by stock on years of historical data.

Together they offset each other: when one system struggles, the others hold. The result is a trend-following return with about a third of the drawdown of the worst single system.

The proof

We don't ask you to believe us. We show you the numbers — and you verify them live.

Combined portfolioS&P 500
Combined portfolio vs S&P 500 (backtest, cumulative return). The real curve, always updated and verifiable, is on the live dashboard.

Fund-grade rigor. Total transparency.

Every system was validated to the cent against the professional platform MultiCharts. The track record is computed point-in-time: no hindsight tricks, no survivorship bias.

Point-in-time · zero hindsight Validated vs MultiCharts Real EODHD data Sharpe 1.82 · Sortino 2.57 2,134 trades tested
Open the live track record →
Transparency

Every trade is verifiable. At any time.

Forget the retouched screenshots of gurus. You have a public dashboard where you check for yourself, whenever you want, the exact state of the model portfolio:

  • Open positions now, system by system: the state your account should mirror.
  • Every entry and exit of the model, marked on each stock's chart.
  • Track record and metrics always updated, to compare on your own.

So you're never in the dark: you realign at a glance and you always decide.

Open positions now · Donchian
TickerSinceEntryP/L
AAPL06/17300.85+5.1%
FTNT04/0885.10+70.1%
GOOG06/16367.46−0.9%
WYNN06/10107.10−1.5%
Illustrative example of the control dashboard.
How it works

From payment to your first notification in 5 minutes.

You activate the subscription

15-day free trial, then €99/month with secure payment via Stripe. No charge today; cancel anytime, even during the trial.

You join the VIP channel

Immediate access to the private Telegram channel and the welcome guide.

You receive the trades

Entries and exits of the 3 systems in real time, with stops and targets where applicable.

You execute and monitor

You click buy/sell on YOUR account and check everything on the dashboard. Your money stays yours.

What you get

Everything you need. No black box.

Live trades

Entries and exits of the 3-system portfolio, notified in real time on the channel.

Stop & Target

For the Z-Score system you get the exact stop and target levels, ready to set.

Live dashboard

Verifiable track record and open positions in real time, always online.

Clear methodology

You know exactly what the systems do. Transparency, not promises.

Pricing

A coffee a day to trade like a quant.

The longer you commit, the lower your monthly cost.
Monthly
€99/month
15-day free trial
€0 due today · first charge on day 16 unless you cancel · one-click cancellation
Start 15-day free trial
Quarterly
€79.20/month
€237.60 every 3 months · SAVE 20%
Get access
BEST VALUE
Annual
€64.35/month
€772.20 per year · SAVE 35%
Get access
Secure payment via Stripe · Cancel anytime, no penalty.
Why Kriterion Quant

Different from the gurus. Different from robo-advisors.

We're not finfluencers

No retouched screenshots: point-in-time backtest and a live track record anyone can verify.

You keep control

Nobody manages your money. You execute, on your own broker, when and how you want.

Discipline, not emotion

The systems don't panic and don't fall in love with a stock. You follow the method.

Frequently asked questions

Everything clear, before you start.

Is this financial advice?

No. Kriterion Quant is an information and model-portfolio-sharing service for educational purposes. It does not provide personalized advice nor manage capital: every investment decision is yours.

How does the 15-day free trial work?

You activate the monthly plan by entering your card, but you pay nothing today: the total due is €0. You get full channel access for 15 days; the first €99 charge happens on day 16 only if you haven’t cancelled. Cancelling takes one click and, if you cancel during the trial, you keep access until the 15 days expire at no cost. The trial is available once per user.

Do you guarantee profits?

No — and beware of anyone who does. We show backtest results and a verifiable point-in-time track record, but markets always carry the risk of loss. Past performance does not guarantee future results.

How long to get up to speed?

The portfolio fills gradually as the systems signal: full coverage takes on average about 3–6 months, depending on market volatility. Temporary drawdown periods are part of the journey (they are visible in the track record) and the method rewards consistency over time. No guarantee of results.

How much capital do I need?

There is no minimum. The model portfolio splits its theoretical capital equally across up to 60 positions. It is up to you whether and how to adapt these proportions to your capital and risk profile, possibly with a broker that allows fractional purchases.

Which broker do I need?

Any broker that trades US stocks. For small capital, one that allows fractional purchases is preferable (if a share costs $500 you can buy a fraction of it).

How much time per day?

A few minutes: you get the notification on Telegram, you evaluate it and, if you choose to replicate it, you execute it on your broker (best from a smartphone). No analysis to do.

Can I cancel?

Yes, anytime, in one click. No lock-in, no penalty.

Need help?

A question before you start?

Write to us: we reply personally, with no commitment.

Ask for info!

The quantitative edge, finally within your reach.

Stop trading on gut feeling. Start following a tested, transparent and verifiable method.

Try free for 15 days — then €99/month

Risk warning and legal notice. Kriterion Quant is an information and model-portfolio-sharing service for purely educational purposes. It does NOT constitute personalized financial advice, portfolio management, individual investment recommendation, nor solicitation of public savings under applicable EU/Consob regulation. In compliance with EU Regulation 596/2014 (MAR), the authors or the company may hold positions in the financial instruments mentioned (for the full methodology and conflict-of-interest policy, see the dedicated legal documentation). The performance shown derives from backtests on historical data and simulations of the model portfolio, and is not a guarantee of future results. Investing in the markets involves a high risk of loss, including total loss, of capital. Every investment decision is the sole responsibility of the user. Kriterion Quant is not an authorized financial intermediary and does not hold or manage capital on behalf of third parties.