SOVEREIGN / QUANT
Before you add size

Your backtest looks finished. The test is missing.

The curve adds the years the rules were built on to the years they were not. A profit on that picture is not a profit on unseen data. If the unseen part fails, you are about to risk real money on a fit. The report splits your CSV and shows that part. If it fails, you do not add size. That is why it exists.

Method + file — A$199 See the split fail

Bought apart that is A$218.90 (Volume I A$19.90, then the report A$199). This checkout is both: the PDF, then one CSV. 30-day money-back if you don’t like it. Not a signal. Not a forecast. Not AFSL advice.

You do not need this if the strategy stays on paper. You need it if you are about to trade it.

Your backtest

One equity curve.

Looks great. Fitted. Not yet split.

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The question

Does it survive unseen data?

The curve didn’t fail. The evidence did. In-sample is the fitted story. Out-of-sample is the one that trades.

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Sovereign Quant

Split the curve.

IS return+12.4%
OOS return−3.1%
Max DD−9.8%
Trades84
Dashed line is the split · sample is hypothetical
IS +12.4% OOS −3.1%

That’s the question. The curve didn’t fail. The evidence did.

Without Sovereign Quant With Sovereign Quant
Profit you are shown One number for the whole curve. It looks finished. Two numbers. Fitted profit and unseen profit, side by side.
Profit difference You cannot see the gap. The sample’s left side is +12.4% and that is all a one-curve chart admits. The gap is the product. In this sample the unseen side is −3.1%. Layout only — not your account, not a forecast.
Risk level One drawdown, averaged across the fit. The bad window is hidden inside the good one. Drawdown on the withheld window, named on its own. In the sample that print is −9.8%.
How much evidence Every trade counts, including the ones the rules were fitted on. In-sample trades and out-of-sample trades are counted apart. The sample uses 61 fitted and 23 unseen.
What changes the decision The boast. A rising line is treated as permission to size up. The split. If the unseen side fails, you do not size a curve that already failed tomorrow.
What you leave with The export you already had. A report on your file: A$199 for one market, A$799 when three markets are compared. Not a signal. Not a live track record.

Figures in this table are the hypothetical sample. They are not client results.

Open a real Sovereign Quant report Volume I — A$19.90

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Your CSV

File check first. The split is paid.

Drop a CommSec, IG, IBKR, or plain OHLCV export. Mapping happens on this device. Nothing is uploaded. A green check means the file can be read — not that the strategy survived.

A$199 Robustness Report · one CSV → one HTML

No signals · no API keys · no custody · not AFSL advice

Pay Stripe. Then open After you pay and drop the CSV. The HTML builds in your browser. The file is not uploaded. Unreadable file: that unit refunded.

38 seconds. Your voice. The sample on the laptop. Not a track record.

First purchase

Volume I. A$19.90. Instant PDF.

The judgement behind the split. 25 pages. Not a signal. This is the cheque a stranger can actually write.

A$19.90 PDF in the browser after Stripe · or Google Play

Buy Volume I — A$19.90 Instant on Google Play

Volume II is also A$19.90 if you already have I.

The Dominance Pack

Why three markets. Why A$799.

A$199 splits one file. That kills the fitted story. It does not kill the tape.

One out-of-sample window can still be a lucky market. The same rules on an ASX export, a US export, and a third name or timeframe are three withheld windows — not three copies of the same boast.

If it fails on all three, the idea was the curve-fit.
If it holds on one and dies on two, you had a market, not a method.
If the three withheld windows agree, you have a research finding. Still not a trade.

A$799 three CSVs → three HTML reports + comparative notes
A$199A$799
Walk-forward HTML (IS / OOS, equity, drawdown)One fileThree files
What the withheld windows agreed on—Written
Where they diverged—Written
Buy / sell listNeverNever
TurnaroundOn this page, after you payOn this page, after you pay

Three separate A$199 jobs is A$597, and you line the reports up. The pack is A$799 because the comparison is the work — not a bulk discount on HTML.

Do not start here if you only have one export. Buy the single. If that split is interesting, this is the next cheque.

No signals · no API keys · no custody · not AFSL advice

Dominance Pack — A$799 One market — A$199

Free — sample HTML.
A$19.90 — Volume I or II PDF (doctrine).
A$199 — one CSV, one robustness report.
A$799 — Dominance Pack: three files + comparative notes.
US$499 / yr — Professional offline workstation.
US$1,999 / yr — Institutional offline workstation.
MT5 systems — separate licence on sovereign-quant.com. Not a track record on this page.

The machine

Workstation. You run it. Account portal online.

Software licensing. Sign in to your account to download the package and receive the HMAC key. It still runs on your machine. We do not hold funds, we do not place trades, and this is not a cloud tenancy.

ProfessionalInstitutional
PriceUS$499 / yearUS$1,999 / year
Licence gate (your capital ceiling)US$1,000,000US$50,000,000
Concurrent strategies310
Walk-forward + branded HTMLYesYes
Monte Carlo / multi-account—Yes
Where it runsYour machineYour machine
Buy / sell list from usNeverNever

The ceiling is a software gate, not assets under our control. After Stripe: signed key + zip. You activate locally.

No custody · no live order routing as a service · not AFSL advice

Professional — US$499/yr Institutional — US$1,999/yr