Precision in
Algorithmic Trading.
Developing disciplined, rules-based quantitative systems for futures and equities markets. Removing emotion, executing with statistical edge.
The Philosophy
Our infrastructure is built on rigorous quantitative analysis and exhaustive backtesting. We believe in mechanical execution, strict risk management, and the preservation of capital above all else.
By relying entirely on mathematical models, we navigate market volatility without the interference of human psychology.
Engineered for Latency & Scale
Our proprietary trading engine combines low-latency data feeds, parallelized backtesting pipelines, and automated risk kill-switches.
Python & Vectorized Math
Core research and strategy modeling built on Python, NumPy, and PyTorch. Vectorized backtesting allows processing decades of tick data in seconds.
AWS Cloud Infrastructure
Hosted on co-located AWS compute clusters with redundant failover instances, ensuring continuous execution during volatility events.
Rithmic & Interactive Brokers APIs
Sub-millisecond order routing using Rithmic, Interactive Brokers API, and raw WebSocket Level-2 market data protocols.
Real-time Risk Engine
Hard-coded daily trailing loss limits, position caps, and real-time account telemetry with instant automated execution halts.
Proprietary Systems
Ivan Trader
Active DeploymentA specialized algorithmic bot designed for futures trading. Focuses on intraday momentum and mean reversion strategies with strict risk parameters and dynamic trailing stops.
Institutional Risk Framework
Recent Execution Log
| Date | Instrument | Type | Entry | Exit | PnL |
|---|---|---|---|---|---|
| 2026-08-04 | MNQ (Futures) | BUY | 20,145.50 | 20,210.00 | +$1,290.00 |
| 2026-08-04 | NQ (Futures) | SELL | 20,280.00 | 20,225.00 | +$1,100.00 |
| 2026-08-03 | MNQ (Futures) | BUY | 20,010.00 | 19,985.00 | -$500.00 |
| 2026-08-01 | NQ (Futures) | BUY | 19,850.00 | 19,940.00 | +$1,800.00 |
Topstep Bot V2
In DevelopmentArchitected specifically to navigate and pass proprietary firm evaluations. Implements highly conservative position sizing, extreme drawdown protection, and strict daily loss limits.
Prop Evaluation Constraints
Recent Execution Log
| Date | Instrument | Type | Entry | Exit | PnL |
|---|---|---|---|---|---|
| 2026-08-04 | MES (Futures) | BUY | 5,480.25 | 5,512.50 | +$1,612.50 |
| 2026-08-03 | ES (Futures) | SELL | 5,505.00 | 5,475.00 | +$1,500.00 |
| 2026-08-02 | MES (Futures) | SELL | 5,490.00 | 5,508.00 | -$900.00 |
| 2026-07-31 | ES (Futures) | BUY | 5,420.00 | 5,465.00 | +$2,250.00 |
SemiPrivate Trading Club
Join an elite network of quantitative traders. Receive real-time model signal alerts, automated prop evaluation guidelines, and mechanical execution playbooks via Discord and Whop.
Discord Community
Connect with quantitative traders, access public market discussions, and view daily macro key levels.
- ✓ Public Discord Channel Access
- ✓ Daily Pre-Market Levels
- ✓ Weekly Quantitative Strategy Recaps
- ✓ General Trader Chat & Q&A
VIP Signal Stream
Real-time automated Discord Webhook signals for Ivan Trader & Topstep Bot execution setups.
- ✓ Instant Discord Webhook Signal Alerts
- ✓ Entry, Target & Stop Loss Levels
- ✓ Position Sizing & Leverage Guidance
- ✓ Live Trade Execution Telemetry
- ✓ Dedicated VIP Member Channels
Prop Trader Suite
Complete evaluation passing playbook, risk parameter guards, and automated drawdown floor rules.
- ✓ All VIP Signal Stream Features
- ✓ Topstep & Apex Pass Playbooks
- ✓ Automated Drawdown Floor Rules
- ✓ Daily Loss Limit Circuit Breakers
- ✓ Priority 1-on-1 Strategy Support