QuantSquad gives active traders the same risk infrastructure that hedge funds rely on — starting with EdgeGuard, your AI Risk Officer.
Active traders don't lose money because they can't find trades. They lose because they have no risk infrastructure — no concentration alerts, no drawdown limits, no one in the room saying "you're too exposed."
Real-time portfolio risk monitoring that catches what you miss — before it costs you.
See your entire portfolio by dollar delta at a glance. Instantly spot concentration in single names or sectors.
Get warned when sector, asset, or correlation exposure exceeds your limits — before the market reminds you.
What happens if SPX drops 5%? If volatility spikes? Know your downside before it arrives.
See every upcoming expiration with delta and theta impact. Never get surprised by assignment again.
Aggregate delta, gamma, theta, vega across your entire portfolio. The view your broker doesn't give you.
Starting with Interactive Brokers. Schwab, Fidelity, E-Trade coming soon via SnapTrade integration.
EdgeGuard is the first agent. The full QuantSquad platform is a coordinated pipeline of AI agents — organized around three pillars: making money, keeping money, and planning — that replicate a complete hedge fund team at 1/1000th the cost.
Get early access to EdgeGuard and be first to try institutional-grade risk management.