⚠️ Risk Disclosure: All performance figures are based on backtested historical data and do not guarantee future results. Cryptocurrency trading involves substantial risk of loss. This service provides information only — not financial advice. You may lose your entire investment.
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Professional Quant Market
Analysis & Data Insights

4.2 years of historical backtest data.
10-coin quant analysis analyzed against Bitcoin.
Ratio-signal system for clear, actionable insights.

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+567.6%
Total Return (1x, Backtest)
57.2%
CAGR (1x, Backtest)
-4.0%
Max Drawdown (1x)
-76.7%
BTC Buy & Hold MDD
Backtest Analysis
Quant Signals. 10 Coins. One Framework.
Historical backtest + live data (Aug 2021 – Present). AIQuantLab vs BTC Buy & Hold. Not a guarantee of future results.
1x (Base) 3x (Leveraged) BTC Hold
CAGR? 57.2% 276.9% ~10%
Compound Annual Growth Rate over 4.2 years. AIQuantLab at 57.2% means $10,000 grows to roughly $15,720 each year on average.
Total Return (4.2yr)? +567.6% +26,029.5% +96.1%
$100K invested in Aug 2021: 1x → $667.6K / 3x → $26.1M / BTC Hold → $196.1K.
Max Drawdown? -4.0% -11.8% -76.7%
The worst drop from a peak. Even at 3x leverage, MDD is only -11.8%. BTC dropped -76.7%.
Sharpe Ratio? 4.58 4.58 0.45
Risk-adjusted return. Sharpe is leverage-invariant. AIQuantLab's 4.58 is exceptional — BTC is only 0.45.
Profit Factor (Monthly)? 109.88 111.68 -
Total profit from winning months divided by total loss. AIQuantLab earned $109.88 for every $1 lost.
Win Rate (Monthly)? 96.2% 94.3% -
1x: 51/53 winning months. 3x: 50/53 winning months. Only 2–3 losing months in 4.2 years.
Positive Years? 5/5 5/5 3/5
Positive every year 2021–2025, including 2022 when BTC lost -64%. Both 1x and 3x profitable every year.
Cumulative Return: 1x / 3x / BTC (Aug 2021 – Present, Log Scale)
1x (+597.0%) 3x (+29,560.0%) BTC Hold (+56.6%)
Track Record
Yearly Performance: AIQuantLab vs BTC
Year AIQuantLab (1x) AIQuantLab (3x) BTC Hold
2021* +24.9% +90.7% +0.6%
2022 +54.9% +260.4% -64.2%
2023 +62.8% +318.8% +155.9%
2024 +63.5% +325.9% +121.1%
2025 +29.6% +113.2% -6.3%
2026* +4.4% +13.5% -16.7%
Total +597.0% +29,560.0% +63.4%
* 2021 partial (Aug 17 start). 2026 partial (YTD). 100 models across 10 coins (BTC, ETH, SOL, DOGE, XRP, TRX, ADA, BCH, LINK, BNB). Binance historical data. 0.04% round-trip commission.
Risk Management
Built for Safety
Every strategy is designed to protect your capital first, then grow it.
-4.0%
Max Drawdown
The worst peak-to-trough decline was only -4.0% — extremely low. BTC dropped -76.7% in the same period. Your $100K would have fallen to $96K at worst.
96.2%
Monthly Win Rate
51 winning months out of 53. Only 2 losing months in 4.2 years. The worst losing month was -1.0%.
5/5
Positive Years (2021–2025)
Profitable every single year, including 2022 when BTC fell -64%. BTC was negative in 2 out of 5 years.
4.58
Sharpe Ratio
Risk-adjusted return metric. Above 2.0 is excellent. AIQuantLab's 4.58 is exceptional — BTC's Sharpe is only 0.45.
How It Works
Access Research Data in 3 Steps
1

Get Access

Start your 3-day data trial. No commitment, no payment required.

2

Receive Reports

Get instant access to our private Telegram channel delivering real-time quantitative analysis data.

3

Trade & Monitor

Each analysis report includes position direction, per-coin quantity, and average entry price. You make all final trading decisions.

Pricing
10 Coins. Full Signal Access.
All plans include full signal access for 10 coins. Longer plans = bigger discount. Crypto payment (USDT/USDC on Solana).
30 Days
$499
$16.63/day
  • ✓ 10-coin ratio signals (daily)
  • ✓ Real-time Telegram delivery
  • ✓ Crypto payment (USDT/USDC on Solana)
  • ✓ Free 3-day trial before purchase
Crypto payment (USDT/USDC on Solana)
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180 Days
$2,499
$13.88/day
Save 16.5%
  • ✓ 10-coin ratio signals (daily)
  • ✓ Real-time Telegram delivery
  • ✓ Crypto payment (USDT/USDC on Solana)
  • ✓ Free 3-day trial before purchase
Crypto payment (USDT/USDC on Solana)
360 Days
$3,999
$11.11/day
Best Deal — Save ~33%
  • ✓ 10-coin ratio signals (daily)
  • ✓ Real-time Telegram delivery
  • ✓ Crypto payment (USDT/USDC on Solana)
  • ✓ Free 3-day trial before purchase
Crypto payment (USDT/USDC on Solana)
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FAQ
Frequently Asked Questions


How are signals delivered?
Daily signals are delivered via private Telegram channel at 00:00 UTC.

Each signal shows: coin name, direction (LONG/SHORT/FLAT), and allocation percentage (e.g. BTC LONG 20%).

Performance reports are sent separately with daily P&L.
What's the difference between 1x and 3x?
The signal is the same — only leverage differs.

1x (no leverage): CAGR 57.2%, MDD -4.0%. Lower risk, steady growth.

3x leverage: CAGR 276.9%, MDD -11.8%. Higher returns, more volatility.

You choose your own leverage. We provide the direction and allocation percentage.
What coins are covered?
10 coins: BTC, ETH, SOL, DOGE, XRP, TRX, ADA, BCH, LINK, BNB.

Each coin has 10 independent AI models analyzing it. The combined signal gives you a clear direction and allocation.

You can follow all 10 coins or pick the ones you prefer.
Is the backtest data real?
Yes. All performance is based on real historical market data from Binance.

Period: Aug 2021 to present.

Every trade includes 0.04% round-trip commission. No look-ahead bias.

Walk-forward validated: positive Sharpe in all 5 out-of-sample years (2022–2025, all Sharpe > 2.5).

All results are historical backtest results and do not guarantee future performance.
How much capital do I need?
The subscription is $499/month.

At 1x (no leverage): CAGR 57.2% in backtest. Even a small portfolio can cover the subscription cost.

At 3x leverage: CAGR 276.9% in backtest.

⚠️ Higher leverage = higher risk. At 3x, max drawdown was -11.8% in backtest. Only use money you can afford to lose.

Based on 4.5-year backtest. Past performance does not guarantee future results.
I just joined. How do I start?
1) Enter now — open current positions at market price, then follow daily updates.
2) Wait — wait for the next position change report, start fresh.

Either works. Entry timing has minimal impact on long-term results.
What if I miss the report timing?
No problem. Our backtest shows entering up to 20 hours late still produces strong results (Sharpe 4.51, CAGR 54.4% vs 57.2% on time).

This is because our strategies capture multi-day trends, not short-term price movements. You don't need to be at your screen at exactly midnight.
How do payments and refunds work?
Crypto payment (USDT/USDC on Solana). Plans: 30/180/360 days.

All sales are final. No refunds after payment.

Please use the free 3-day trial to fully evaluate the service before purchasing.

Access expires at the end of the purchased period. No auto-renewal.

See our Refund Policy for details.
How often do positions change?
Signals are updated daily at 00:00 UTC. Each coin shows a direction (LONG/SHORT/FLAT) and allocation percentage.

You choose which coins to follow and how much leverage to apply. The signal tells you the direction and suggested allocation — you execute at your own discretion.