Systematic Trading · Walk-Forward Validated
Strategies,
executed without
discretion.
B3Quant designs and operates quantitative trading systems across crypto and US equities. Each strategy is rule-based and walk-forward validated.
Performance
vs. benchmarks
Growth of $1 since inception (Jan 2024), log scale.
Lines: growth of $1 since inception (log scale; 2× = doubled). Legend %: annualized (CAGR).
Benchmarks (S&P 500, Nasdaq) are total-return, indexed to the same start. Past performance is not indicative of future results.
Performance comparison
Three strategies, side by side.
Performance since we went paper-live in May 2026 — each on its own scale. Return, drawdown and Sharpe are all measured from May 2026. Click any panel to see its latest trades.
I. Strategies
Three systems. One discipline.
Each strategy is independently designed, walk-forward validated, and operated on its own cadence. Click a row to inspect its full track record.
Headline metrics are computed on the full reported track record with geometric compounding. Past performance is not indicative of future results.
II. Methodology
Discipline is not a feature.
It is the strategy.
Any backtest can be made to look impressive. We focus on the constraints that make a strategy survive contact with a real market — the same constraints that, ten years from now, will decide whether it still works.
01
Walk-forward validation
Every model is trained on a rolling in-sample window and evaluated only on data it has not seen. We refit monthly to adapt to drift and report only out-of-sample performance.
02
Costs first, then alpha
Backtests subtract realistic execution costs — exchange fees, spread, slippage, and, on perpetual books, funding payments — before a signal is judged. A strategy that doesn't survive cost has no edge.
03
No discretion in execution
Position sizing, entries and exits are rule-based and continuous with the backtest. The system that placed yesterday's trades is the same system that produced the published track record.
Hypothetical · Backtest only
If you had invested at inception…
Pick a strategy and a starting amount. The chart traces what that capital would have become, holding the strategy continuously. All figures exclude broker fees, which vary by broker.
Strategy
Starting amount
Would be worth today
$18.4k
+84.2%·+27.4% CAGR·2.5Y
Hypothetical backtest result. Past performance is not indicative of future results. Subscription fees not deducted.
III. Portfolio
Backtest an allocation.
Combine our strategies in any weights and see how a blended book has done over the live (paper-trading) window since May 2026. Allocations must total 100%.
Add 100% more to run the backtest
IV. Access
Three ways to subscribe.
Pick the level of access that matches how you operate. No hidden fees, no performance crystallisation surprises.
Basic
For individual traders getting started with automated strategies.
- —Pick any 2 strategy bots
- —Daily dashboard access
- —Email alerts
- —Monthly performance reports
- —Community access
Trader
Most CommonFor serious traders who want the full toolkit and all bots.
- —All 4 strategy bots
- —Real-time dashboard
- —SMS + Email alerts
- —Weekly performance reports
- —API access
- —Priority support
Pro
For teams and funds that need custom analytics and dedicated support.
- —Everything in Trader
- —Consultancy service
- —Custom bot configuration
- —Dedicated account manager
- —White-label reports
- —Bulk data export
- —SLA guarantee
V. Begin
Speak with us about
systematic allocation.
B3Quant publishes research and operates systematic trading strategies. Past performance is not indicative of future results. All strategies involve risk of loss. This content is provided for informational purposes only and does not constitute investment advice.
IV. Contact
Get in touch.
Questions about strategies, pricing, or technical setup? Email us directly — replies usually within one business day.
info@b3quant.com
Strategy questions, technical support, partnerships
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Discord
Subscriber community
Daily signals, market commentary, strategy updates
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Sister site
Big Bull Bullies
Educational content + community
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Response time
< 1 business day
IST hours; faster on Discord for live signal questions
No phone support · email/Discord only
Real data · refreshes when daily NAV updates.