QANTHOS User Guide

QANTHOS is an analysis and portfolio management environment for systematic traders, regardless of the underlying instrument, built for people who already develop their strategies in MultiCharts or TradeStation and need an extra layer: figuring out which strategies are actually robust, how to allocate capital across them, how to keep them under control once they're in production.

This guide contains the full documentation for every module, organized exactly like the app's own menus:

• Portfolio Lab — filter rules, money management, rebalancing, correlation analysis and custom indices: the core of portfolio construction.
• Developer Assistant — Surface Explorer and Bias Explorer, the tools for checking a strategy's parameter robustness before putting it into production.
• Monitoring, Macro Calendar and Rollovers — day-to-day management of the live portfolio: signals, macro events, contract expirations and rollovers.
• Data Integrity — how QANTHOS verifies the consistency of the historical data used for analysis.

Pick a chapter from the sidebar to get started.