Systematic, defined-risk trading · Fully managed

Quant strategies.
Defined risk.

AQ Agent runs rule-based, defined-risk strategies on your Alpaca account. Every trade is deterministic and auditable trade-by-trade. Paper-first for 60 days — watch the agent operate on a simulation account before any real dollar moves.

Backtests are reproducible from the source repository. Past performance does not guarantee future results. Capital at risk.

Defined
Risk per trade
Built-in
Drawdown circuit breaker
60 days
Paper-first period
Per-position
Trade tape audit

Three steps. Zero headaches.

01

You open an Alpaca account

Connect your existing or new Alpaca brokerage account. You keep full custody — AQ Agent can only trade, never withdraw.

02

We deploy the agent

We configure and launch AQ Agent on our servers within 24 hours. Live dashboard goes up. You get login credentials.

03

The agent runs itself

AQ Agent scans a curated US large-cap universe daily, manages entries, exits, and risk — completely autonomously.

Designed to skip the drawdowns.

Backtested on the Income bundle from 2015–2024, the portfolio held a −3.47% maximum drawdown against SPY's −34.10% over the same window — roughly one-tenth the pain — while delivering a 0.86 Sharpe. Every backtest is committed to the source repo with reproducible scripts; you can re-run them on your own machine.

−3.47%
Max drawdown
vs SPY −34.10% (10y backtest)
0.86
Sharpe ratio
vs SPY 0.68 same window
+1.92%
CAGR
Income bundle, 2015–2024 backtest
Built-in
Drawdown guard
Circuit breaker force-flattens at cap
60 days
Paper-first
Before live capital can be enabled
Public
Backtests
Reproducible from the source repo

Backtest results are hypothetical and may not reflect live trading performance. The headline numbers above are the Income bundle on the Balanced tier (wheel + iron condor + cash, sized 45/36/18), backtested on real yfinance OHLCV bars 2015-01-01 → 2024-12-31. Per-sleeve backtests (wheel, iron condor, cash-secured put, multi-asset trend, crypto momentum) and per-(bundle × tier) compositions are committed at services/core/backtests/ and docs/validation/bundles/ in the source repository, including methodology and caveats. AQ Agent is not a registered investment advisor.

What's included in every plan.

🤖

Fully automated agent

Runs every market day. No intervention needed — set it once, let it work.

📊

Live dashboard

Track P&L, open positions, trade history, and signals in real time.

🛡️

Multi-layer risk management

ATR stop-loss, portfolio drawdown circuit breaker, position-size caps, low-volatility filter.

🔒

Your money stays yours

Alpaca API is trade-only. AQ Agent cannot move or withdraw funds.

🔄

Automatic updates

Strategy improvements are deployed silently. No action required from you.

📬

Monthly performance report

Email summary of returns, trades, and strategy state every month.

Pick the tier that fits your capital.

Four tiers, each with its own risk budget and strategy mix. Setup is a one-time fee; monthly is fixed regardless of how much your account grows.

Conservative Capital preservation first
Setup $99
Monthly $19/mo
Minimum: $5,000
  • All-weather trend defense (65%) + Index range income (30%) + Cash buffer (5%)
  • 8% drawdown budget · circuit breaker at cap
  • Live dashboard · monthly email report
  • Email support
Reserve your spot
Growth Adds crypto exposure
Setup $299
Monthly $69/mo
Minimum: $75,000
  • Index range income (30%) + Premium income on stocks (25%) + Crypto trend (25%) + Trend defense (15%) + Cash buffer (5%)
  • 18% drawdown budget · vol-targeted crypto sleeve
  • All bundles available
  • Live dashboard · monthly email report
  • Priority email support
Reserve your spot
Founders Operator-curated, custom-mixable
Setup $399
Monthly $99/mo
Minimum: $200,000
  • Premium income on stocks (30%) + Crypto trend (30%) + Index range income (20%) + Trend defense (15%) + Cash buffer (5%)
  • 25% drawdown budget
  • Custom bundle: pick the active sleeves individually
  • Onboarding call · direct line to the operator
  • Live dashboard · monthly email report
Reserve your spot

We onboard a limited number of clients per month to maintain service quality. Paper trading is included in the setup fee — no live capital moves until you opt in after the 60-day paper period.

Frequently asked questions.

Will AQ Agent beat the market?

We don't promise alpha. AQ Agent is built to give you systematic, defined-risk exposure with a drawdown circuit breaker — not to outperform the S&P 500 in absolute return. The pitch is *process*: every trade is rule-based, the risk per trade is known before entry, the strategy code is auditable, and you can re-run our backtests on your own machine. If you want a fund that promises double-digit alpha, this isn't it.

Is AQ Agent a registered investment advisor?

No. AQ Agent provides algorithmic trading software as a service. It is not an investment advisor, broker, or fund manager. You make your own trading decisions by choosing to activate the service. All trading activity is in your own brokerage account.

Can AQ Agent withdraw my money?

No. The Alpaca API key we use is trade-only. It has no access to ACH transfers, withdrawals, or external wire transfers. Your funds can only move in or out through your own Alpaca account portal.

What happens if I want to cancel?

Cancel any time with 30 days notice. We stop the agent, hand you the dashboard credentials, and your Alpaca account keeps trading history. No lock-ins, no penalties.

How much capital do I need?

The Conservative tier starts at $5,000 — enough for the trend + iron condor mix it runs. Balanced (the most common choice) starts at $30,000. Growth (adds crypto) starts at $75,000. Founders (custom bundle, direct operator support) starts at $200,000. The tier minimums exist so each sleeve has room to size properly — there's no point running a 5% wheel allocation on a $2,000 account.

Do I need any trading experience?

No. The agent handles everything. You just need an Alpaca account and capital to deploy.

Can I run it on paper trading first?

Yes. We can deploy the agent in paper mode so you can watch it operate before going live. Paper deployment is included in the setup fee.

What is the strategy?

AQ Agent composes up to five rule-based sleeves: **multi-asset trend** (Faber GTAA on 13 ETFs across equities, bonds, REITs, commodities and gold), **wheel** (cash-secured puts → covered calls on SPY/QQQ/IWM), **iron condor** (defined-risk option premium on the same index ETFs), **cash-secured put** (the wheel's first leg in isolation), and **crypto momentum** (BTC/ETH gated by a 100-day SMA regime filter). Each tier ships a default sleeve mix; on top of that you pick a **bundle**: *Defensive* (trend only), *Income* (option income only), *Multi-strategy* (everything the tier allows), or *Custom* (Founders tier — you pick sleeves individually). A portfolio-level drawdown circuit breaker force-flattens positions if losses exceed the tier's risk budget. Signals are fully deterministic — no generative AI is used for trade decisions.