We're a Risk-First-Based Signal Provider

In 2006, a mid-year quant meltdown tore through strategies that looked bulletproof on paper. I watched it happen to accounts that were trusting a model — and I learned that a strategy isn't measured by how it performs in a good year, but by whether you're still holding it after a bad month.

All strategies have a minimum of 5 years live, out-of-sample performance, and at least 30% annual return. Compare Strategies*

‍

ACCELERATE RETURNS

Expert-designed systematic investment strategies can turn the stock market into a steady source wealth for you, whether the market is bullish, bearish, or sideways.

MINIMIZE DRAWDOWNS

Many self-directed investors give up when blindsided by losses. Our Vital Risk Control^™ technology consistently eliminates significant downside risk.

AFFORDABLE
PRICING

Get institutional-grade algo signals without the hedge fund fees. VitalQuant has a rules-based investment strategy priced right for your goals and budget.

2.3 MONTH AVG HOLD TIME

While market signals can be assessed daily, our models typically hold positions for periods of months, capturing the performance from robust trends and avoiding meaningless market noise.

AI-ASSISTED FACTOR EDGES

VitalQuant's strategy designers use AI technology to identify unique performance factors from vast data sets, finding robust investment edges the human mind is not wired to see.

PROVEN
REPLICABILITY

Each systematic strategy is built on proven point-in-time data, repeatable rules, and live performance. All models have at least five years of Out-of-Sample (OOS), live, documented operation.

All Strategies Backed by a 14-day Free Trial and 60-Day Satisfaction Guarantee

High-Performance Strategies

Get high-performance signals from strategies designed by experienced Wall Street algorithmic engineers. Priced affordably for Individual Investors like you.

VitalQuant Premium Strategies for retail investors

Maximize returns

With our innovative position-rotation models, you will always hold the optimal equity at the optimal time, whether the market is trending upward, downward, or sideways. And this isn't high-frequency or rapid-fire trading. The VitalQuant Premium Strategies have hold times ranging from 1.2 to 4.3 months, with an average hold time of 2.3 months.

Learn More

Vital Risk Control© is applied to every model we offer to keep drawdowns to a minimum

Minimize risk

The market spends more than 80% of its time either in a significant weekly decline or recovering from one. This is why our systematic strategies are designed to minimize drawdowns using our Vital Risk Control™technology. The VRC approach leads to stronger portfolio performance and significantly increases investor satisfaction.

Learn More

All VitalQuant Strategies are backed by a 60-day Satisfaction Guarantee

Free Trial / Guaranteed

Get started at no cost with a 14-day Trial. Then you get another two months 100% risk-free with our 60-day Satisfaction Guarantee. If the strategy doesn’t meet your needs, we’ll refund every penny, no questions asked. On the other hand, if you find that VitalQuant has the right approach for you, we’ll be thrilled to serve you for as long as you need a high-performance investment solution.

Learn More

Compare Strategies How It Works

Make More by Losing Less.

We're a Risk-First-Based Signal Provider

In 2006, a mid-year quant meltdown tore through strategies that looked bulletproof on paper. I watched it happen to accounts that were trusting a model — and I learned that a strategy isn't measured by how it performs in a good year, but by whether you're still holding it after a bad month.