A fully automated Python signal system covering trend-following, intraday ORB breakout, and market-neutral pairs trading across high-liquidity U.S. equities. The 2–5 day swing hold is the sweet spot for active traders.
Each strategy captures a different alpha source. They don't amplify the same bet — they balance each other across every market condition.
Uses EMA crossover, RSI momentum confirmation, and MACD signal-line divergence to identify stocks entering sustained multi-day momentum runs. All three indicators must align before an entry fires.
Exits are fully automated via bracket orders. Signal reversal or 5-day forced rotation if the ticker drops off the watchlist.
Opening Range Breakout captures the directional move that forms in the first 15–30 minutes of the U.S. session. The system defines the high/low range, then enters on a volume-confirmed breakout above or below it.
Hard close at 15:50 ET — no exceptions, no overnight exposure. Pure intraday, zero gap risk.
Identifies statistically correlated equity pairs (e.g. NVDA/AMD, JPM/BAC) that have temporarily diverged beyond their historical Z-score band. Goes long the underperformer, short the outperformer.
Exits when Z-score reverts to within 0.5. Market-neutral by design — the pair hedges gross market direction entirely.
Beyond each strategy's own stop-loss, a portfolio-level risk overlay fires independently — protecting total capital when markets behave abnormally.
Preserving capital during chaos is what enables faster compounding during normalcy. This is the core reason max drawdown stays within −8.3% despite volatile market conditions.
Place a bracket order from your phone, let the system manage the rest. Supports global credit cards and Apple Pay — fully encrypted end to end.
Subscribe Today at QuantKernel.io ↗Click the subscribe button and complete payment through Stripe's secure checkout at quantkernel.io. Supports global credit cards and Apple Pay — fully encrypted end to end.
Stripe triggers a Zapier automation that delivers your VIP invite link within 5 seconds and grants you the VIP Subscriber role in our private Discord server. No manual steps needed.
When any Python module fires, a precise alert pushes to Discord instantly. Place the order in IBKR or Alpaca — you remain fully in control of every decision. No automation required.
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