Multi-Agent Quantitative Workstation — v1.3 Core
A strategy research and risk-control workstation that runs on your machine. Plainly: it never holds your money, never places trades for you, and needs no broker account, no API keys, no cloud.
The Manifesto
FIG. 01The Orchestrator routes natural-language objectives to specialized in-process agents — Data, Strategy, Risk, Reporting, Licence. Every message is correlation-traced. No cloud. No telemetry. No witness.
FIG. 02Validate edge from first principles. Pairs statistical arbitrage with Engle-Granger cointegration, volatility-sized momentum with ADX gating, and regime-filtered mean reversion — tuned live in the playground.
FIG. 03RiskManager is a non-bypassable runtime gate. Every order clears daily-loss, drawdown, leverage and portfolio-heat checks — or it does not exist. Breach the drawdown limit and the kill switch locks the machine.
No Jargon
A research workstation that runs entirely on your own computer. It tests trading strategies against market data, shows you the results, and refuses to let any strategy break the safety limits you set. Think flight simulator with a strict safety officer on board.
Not a broker. Not a fund. It never holds your money, never places trades for you, and never promises profits. If you later connect your own broker account, that account stays yours — at your own risk.
Traders already comfortable with terms like drawdown and position sizing. New to all this? Start with the free Community tier, watch the six-step narrated guide, and add the AI Coach — it explains every feature in plain English.
Sovereign Quant is analytical software, not financial advice. No strategy — ours or anyone's — comes with a track record we certify or a return we promise. You evaluate everything yourself, on your own machine, before a single dollar is ever at risk.
Receipts
Sample Deliverable
This is exactly what the workstation compiles — equity curve, drawdown profile, headline statistics. This sample runs on clearly-labeled synthetic data; your licence generates the same report on your own research, on your own machine.
Sharpe
1.42*
Max Drawdown
-8.3%*
Win Rate
57%*
Trades
212*
*Illustrative — synthetic data, not a track record
Download Sample Tearsheet (PDF)Behind the Desk
Sovereign Quant is independently built and solely owned — no venture capital, no data resale, no ad networks. The business model is the price on the page and nothing else: licences, packs, and a coach subscription. The same person who wrote the risk gates answers the concierge.
The Armory
One-time drop-in modules for your workstation. Own the code outright — no subscription, no lock-in. Delivered instantly after checkout.
Vol-targeted momentum
$149 one-time
Disciplined fading
$149 one-time
Institutional fills
$249 one-time
Licence Acquisition
Annual offline licences. Keys are HMAC-signed, delivered instantly, and activated locally — the licensing server never sees your machine again.
Evaluate the core.
Max Capital
$50,000
Strategies
1
For the self-owned desk.
Max Capital
$1,000,000
Strategies
3
For the sovereign fund.
Max Capital
$50,000,000
Strategies
10
In plain terms — Max Capital: the largest account size the safety engine will manage for you, a hard technical ceiling set by your tier. Strategies: how many can run at the same time. Nothing here trades real money by itself.
Add-On
A Claude-Opus mentor inside your dashboard. Strategy mechanics, risk discipline, workstation mastery — on tap, 24/7. Software education, never investment advice. Cancel anytime.
$49/mo
Objections, Answered
No. Sovereign Quant researches and simulates strategies and enforces risk limits on its own paper engine. It never connects to a broker, never holds your money, and never sends an order anywhere. What you do with the research is entirely yours.