QuantumStocks

Machine Intelligence on Quantitative, Fundamental and Sentiment Models. Your statistical edge in stock trading.

QuantumStocks A.I. powered self-learning system ranks models based on their predictive power and probability of success in current market conditions, trends, and stock and sector-specific events.

 

Your Quant Research Desk in the cloud

Amplify Your Intelligence

Individual Investors

  • Get daily best stock opportunities filtered from most successful trading strategies by Artificial Intelligence.
  • Know your expected risk/reward profile with every possible trade, Take Profit & Stop Loss points.
  • Interested in a stock? Add it to your watchlist and get e-mail alerts when the time is best to buy or sell it.

Professional Traders

  • Find out which strategies are best to apply on which securities.
  • Discover similar historical patterns to gain actionable insight into upside/downside probabilities.
  • Create and apply sophisticated Quant Models by custom screeners, signal API and automated back-tests.

Lookup a stock

Trade with Confidence like Never Before

Stock trading shouldn't be a guessing game anymore.

The underlying technology is constantly analyzing information for approximately 3,500 U.S.-listed equities.

Every day, it processes more than 3 million action signals and trend-cycle indicators from well-known trend analyzers, oscillators, candlestick patterns, as well as proprietary quant models based on company financials and social media posts.

A.I. Powered Proprietary Strategies

Combining Human Expertise with Machine Intelligence

Arizet Labs combines human expertise with the power of Machine Intelligence to constantly research, develop and provide Proprietary Screens and Strategies based on Quantitative, Fundamental and Sentiment factors. Hundreds of hypotheses are being constantly back-tested, the A.I. based system "suggests" and "tests" them on five-year historical data; and only most robust strategies, with excellent annual returns and risks, are provided to our users.

Get sophisticated, Wall-Street level trading strategies for just the fraction of costs

  • Quantitative Factors
    Including Trend, Momentum, Price Strength and Money Flow indicators, Correlations, Non-linear Regressions, and Market and Sector relative price actions.
  • Fundamental Factors
    Including Sales, Earnings, Cash Flows and Balance Sheet items, Valuation ratios, Management Quality indicators and other business related factors.
  • Market Sentiment Factors
    Including quarterly financial reports, discussions in Financial News & Blogs, Twitter sentiment, Corporate events and other factors defining market sentiment.

List of Proprietary Strategies

Name Annual Return Sharpe Ratio Trades / Month Details
Earnings and Sales Surprises 36.0% 2.12 15 Details
Large Cap Mean Reversion 22.1% 2.14 48 Details
Volatility and Volume Spike 26,5% 1.74 66 Details
Trend Retracement Opportunistic 24.0% 1.41 15 Details
Momentum Reversal Divergence 21.7% 1.19 9 Details

STRATEGY: Earnings Surprises V1

Earnings and Sales Surprises, Valuation and Cash Flows

The strategy seeks to exploit positive earnings surprises and non-negative sales surprises for 2,500 U.S. stocks. In addition to the positie surprise, the stocks must meet a number of other complex criteria, including:
  • Company valuation - to avoid buying too expensive stocks
  • Company financials - to focus on financially healthy companies
  • Price momentum relative to market - to exploit emerging mid-term trends.

Monthly & Annual Stats

Total Months65
Positive Months51
Negative Months14
Average Num. of Trades / Month15
Average Annual Return36.0%
Annualized Sharpe Ratio2.12

STRATEGY: Mean Reversion on LargeCap V1

Mean Reversion Opportunistic on Large Cap Stocks

Focusing on the 500 largest stocks by market capitalization, the screen seeks to capture the best mean-reversion trading opportunities. It looks at stochastic oscillators, market and sector relative data to find the best points for entering to Long trades.
  • Long-only strategy
  • Four week holding period for trades
  • A.I. powered factor selection, with human touch during the final back-testing period.

Monthly & Annual Stats

Total Months65
Positive Months50
Negative Months15
Average Num. of Trades / Month48
Average Annual Return22.1%
Annualized Sharpe Ratio2.14

STRATEGY: Volatility and Volume Spike V1

Stock Volatility and Trading Volume Spike

The screen looks at the biggest 2,500 stocks in the U.S. stock universe to capture stock volatility and trading volume spike. Long and short trades are generated. A.I. powered system adjusts sensitivity parameters for entering both long and short positions.
  • Long positions are generated based on mean-reversion opportunities
  • Short positions are generated when stock price momentum shows significant diversion from that of S&P 500 Index

Monthly & Annual Stats

Total Months65
Positive Months44
Negative Months21
Average Num. of Trades / Month66
Average Annual Return26.5%
Annualized Sharpe Ratio1.74

STRATEGY: Trend Retracement Long/Short V1

Longer-term Trend Retracement Opportunistic Long/Short

The strategy seeks to find the opportunities created by retracements within major trends for 2,500 U.S. stocks. It uses sophisticated techniques created by Machine Intellgence to differentiate between retracements and trend reversals.
  • Holding period is 4 weeks
  • Both long and short positions

Monthly & Annual Stats

Total Months65
Positive Months44
Negative Months21
Average Num. of Trades / Month15
Average Annual Return24.0%
Annualized Sharpe Ratio1.41

STRATEGY: Momentum Reversal Divergence V1

Momentum Reversal, Divergence, Attractive Valuation & Financials

The strategy seeks to find opportunities among 2,500 U.S. stocks created by momentum reversal points, where the stock price strength diverges from that of S&P 500 Index, as well as where the stock valuation and top-line sales are attractive compared to the rest of the universe.
  • Machine Intelligence generated quant patterns to avoid false reversals
  • Holding period is 4 weeks
  • Both long and short positions

Monthly & Annual Stats

Total Months65
Positive Months43
Negative Months22
Average Num. of Trades / Month9
Average Annual Return21.7%
Annualized Sharpe Ratio1.19

What users say about QuantumStocks

Love it! The Heatpmap and Gain/Loss analytics are amazing. Takes seconds to figure out if the stock is a good candidate or not. Screens and Smart Search are also very helpful. Easy to find opportunities with almost every topic in mind. This will save me hours of research every week.


- Full-time Stock Trader
This is quite unique. Looks like I can find trading opportunities every day. With detailed back-testing, Take Profit and Stop Loss recommendations, I feel I can pick winning trades with much more confidence.


- Part-time trader, manages personal assets
Huge amount of data is analyzed and presented in a very easy-to-use manner. I will use this just for gain/loss predictions with each suggested trade. It's a fantastic feature.


- Part-time trader, manages personal assets

Choose the right plan for you

Starter
$19.95
/ user / month
Best suited for beginners and small casual traders. You will get daily stock recommendations with and Analytics.
What you get:
Daily Quant Scores for 3,500 U.S. stocks
Daily BUY/SELL signals on 3,500 U.S. stocks
Email alerts on the stocks in your Watchlist
Up to 15 stocks in the Watchlist
Stock & Model Detailed Analytics
Expected Gain/Loss Analytics with Signals
Advanced Screening by Fundamentals
Stock Smart Search
Company Basic Information
News headlines and topics
Similar Historical Pattern Discovery
Model Back-tests comparison
Business Analytics
Twitter Analytics
Company News Intelligence
Ability to follow individual Models
Option to buy Proprietary Arizet Models
Customized Stock Screeners
Customized Quant Score calculations
API access to scores and signals
Ability to integrate your Models to Arizet
BEST VALUE
Plus
$59.95
/ user / month
Best suited for experienced individual investors who manage personal assets. You will get full analytical capabilities.
What you get:
Daily Quant Scores for 3,500 U.S. stocks
Daily BUY/SELL signals on 3,500 U.S. stocks
Email alerts on the stocks in your Watchlist
Up to 50 stocks in the Watchlist
Stock & Model Detailed Analytics
Expected Gain/Loss Analytics with Signals
Advanced Screening by Fundamentals
Stock Smart Search
Company Basic Information
News headlines and topics
Similar Historical Pattern Discovery
Model Back-tests comparison
Business Analytics
Twitter Analytics
Company News Intelligence
Ability to follow individual Models
Proprietary Arizet Strategies
Customized Stock Screeners
Customized Quant Score calculations
API access to scores and signals
Ability to integrate your Models to Arizet
Pro
Starting from
$345.00
/ user / month
Best suited for professional traders and firms. Full analytical and API access to Arizet Data and Analytics.
What you get:
Daily Quant Scores for 3,500 U.S. stocks
Daily BUY/SELL signals on 3,500 U.S. stocks
Email alerts on the stocks in your Watchlist
Unlimited stocks in the Watchlist
Stock & Model Detailed Analytics
Expected Gain/Loss Analytics with Signals
Advanced Screening by Fundamentals
Stock Smart Search
Company Basic Information
News headlines and topics
Similar Historical Pattern Discovery
Model Back-tests comparison
Business Analytics
Twitter Analytics
Company News Intelligence
Ability to follow individual Models
Option to buy Proprietary Arizet Models
Customized Stock Screeners
Customized Quant Score calculations
API access to scores and signals
Ability to integrate your Models to Arizet

Who we are

David Davtyan

Execution

10 years in technology (US & Armenia)

4 years in US equity research - Research Analyst and Director of Systems Engineering

MS in Applied Math & CS from YSU, 1999

MBA from Wharton, 2011

Razmik Davtyan

Science

Background in theoretical physics (published in  Int. J. Phys. Rev. D.)

3 years in math modeling and statistical analysis for commodity, FX and equity trading

MS in Physics from YSU, 2005



Armen Nikoghosyan

Clients

9 years in corporate client engagement, including IBM, Toshiba and Mitsubishi

MS in Engineering, SEUA, 2001

PMP, Six Sigma, CMMI, ISO Quality Standards, Scrum Certified

Rick Van Nostrand, CFA

Strategy

Partner and Senior Portfolio Manager, Cornerstone Investment Partners, LLC. Strategy Advisor to Arizet Labs

19 years in Asset Management, 5 years in Management Consulting at McKinsey & Accenture

MBA from Wharton, 1998
DISCLAIMER:

Arizet QuantumStocks provides trading signals based on computerized systems and algorithms. All customers receive the same signals within any given algorithm package. All advice is impersonal and not tailored to any specific individual's unique situation. Arizet, and its principles, are not required to register with the NFA as a CTA and are publicly claiming this exemption. Information posted online or distributed through email has NOT been reviewed by any government agencies — this includes but is not limited to back-tested reports, statements and any other marketing materials. Carefully consider this prior to purchasing our algorithms. For more information on the exemption we are claiming, please visit the NFA website: http://www.nfa.futures.org/nfa-registration/cta/index.html. If you are in need of professional advice unique to your situation, please consult with a licensed broker/CTA.

Unless otherwise noted, all returns posted on this site and in our videos is considered Hypothetical Performance. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

© 2019 Arizet Labs, LLC
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Questions? Suggestions?

+1 267-949-6940
Atlanta, US

+1 718-607-1839
New York, US

+374 55 88-96-69
Yerevan, Armenia

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Roswell, GA 30075

connect@arizet.com