For informational purposes only. Not financial advice. Past performance, including any hypothetical or simulated results shown on this page, is not indicative of future results. All analysis is derived from your own historical trade data.

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Monte Carlo Validation Engine

Journals track trades. NoxarQuant separates signal from survivorship.

Every retail journal shows you what happened. NoxarQuant classifies it — which setups hold statistical edge, which drain capital, which need more data before judgement.

Full institutional-grade analysis on your own trade data. Upload your CSV. See your cluster classifications. Run the Monte Carlo in the first 24 hours.

For Informational Purposes Only. Not Financial Advice. All Analysis Is Derived From Your Own Historical Data.

Symbol
Net PnL
Win Rate
Profit Factor
Trades
Avg Win
Avg Loss

Every trade — signal and noise. The unfiltered baseline you start from.

Based on real NoxarQuant enriched trades — loading…

Bootstrap Robustness Testing

1,000 simulations. Not a prediction.

Chronological 70/30 split. Bootstrap resampling with replacement on the out-of-sample segment. The output is a distribution, not a point estimate.

55.2% of simulated paths profitable · Median PnL $62.71 · 90% confidence band [$-799.6, +$998.26]

Net PnL
$2,488
Win Rate
42.8%
Profit Factor
1.08
Avg PnL
$1
Max DD
$942
Trades
2,051
Actual Out-of-Sample
Median (P50)
90% Confidence Band
Sample Sim Paths

SIMULATED RESULTS · PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS · NOT FINANCIAL ADVICE

Based on real NoxarQuant enriched trades.

For Informational Purposes Only. Not Financial Advice. All Analysis Is Derived From Your Own Historical Data.

HYPOTHETICAL PERFORMANCE RESULTS HAVE INHERENT LIMITATIONS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. NO REPRESENTATION IS MADE THAT ANY ACCOUNT WILL ACHIEVE SIMILAR RESULTS.

Proprietary Scoring

Past the win rate.

Retail journals report arithmetic. NoxarQuant returns composite scores with sample penalty and percentile normalization.

SWI — Signal Weighted Index
PROPRIETARY
72

A 0–100 composite score describing the statistical reliability of a clustered pattern in your own trades. Combines sample-penalized PnL factor, win rate, and sample-size confidence against your own top-decile benchmark. A 200-trade cluster scores at full weight; smaller samples are discounted.

PRM — Portfolio Risk Metric
PROPRIETARY
68

A 0–100 composite score describing portfolio-level structural health. Combines weighted CORE edge quality, portfolio profit factor, daily consistency, and sample confidence. Tiers: UNRATED → FRAGILE → BUILDING → RESILIENT → ADVANCED → ELITE. Before vs After view quantifies the historical cost of trading your Negative Delta Clusters (NDC — regimes your data shows bleed capital).

For Informational Purposes Only. Not Financial Advice. All Analysis Is Derived From Your Own Historical Data.

The 15-Minute Validation Workflow

From CSV to classified edge in fifteen minutes.

01

Import

Drop your CSV from Hyperliquid, Bybit, Binance, MetaTrader 4/5, NinjaTrader, thinkorswim, Interactive Brokers, or TradingView — full preset for each. Anything else falls through to a heuristic auto-detector that maps headers + sniffs sample values, so unknown brokers still work without manual setup.

02

Enrich

Every trade cross-referenced with session, volatility regime, RSI state, and trend at point of execution. Five condition dimensions. Automatic.

03

Classify

The 3D map surfaces which clusters hold edge, which are Negative Delta Clusters (NDC — regimes that bleed capital), and which need more sample. Four classification tiers against explicit numeric thresholds.

04

Validate

Bootstrap Monte Carlo on your chronological out-of-sample segment. Up to 2,000 simulations on Elite. Percentile bands, drawdown distribution, confidence intervals.

05

Export

Enriched trades, cluster classifications, and SWI scores to JSON or CSV. Feed your execution system, TradingView, or Python research notebook directly.

For Informational Purposes Only. Not Financial Advice. All Analysis Is Derived From Your Own Historical Data.

Export Your Classified Edge

Your enriched data. JSON or CSV. One click.

Every trade exported with full context: cluster key, classification, SWI score, session, volatility regime, RSI state, trend, entry/exit, PnL, R-multiple.

Filter to CORE only, PROMISING, or the full set. Feed directly into TradingView strategy scripts, your bot's decision logic, a Python research notebook, or Excel.

Every export is watermarked Quant-Audit by NoxarQuant.

EDGE_EXPORT.JSON
{
  "meta": {
    "source": "NoxarQuant",
    "watermark": "Quant-Audit by NoxarQuant – Exported on 2026-04-11T10:58:00Z",
    "exported_at": "2026-04-11T10:58:00Z",
    "filter": "all",
    "total_trades": 2051,
    "schema_version": "1.0"
  },
  "trades": [
    {
      "date": "2026-03-22 18:00",
      "close_date": "2026-03-22 18:03",
      "symbol": "SOL",
      "side": "short",
      "setup": "IB_BREAKOUT",
      "market": "crypto",
      "session": "new_york_pm",
      "vol_zone": "LOW",
      "cluster_key": "IB_BREAKOUT|new_york_pm|LOW|30_70|DOWN",
      "classification": "EMERGING",
      "SWI_score": 9,
      "entry_price": 85.69,
      "exit_price": 85.93,
      "quantity": 119.637,
      "pnl": -28.71,
      "pnl_pct": -0.28,
      "r_multiple": "",
      "result": "loss"
    },
    {
      "date": "2026-03-22 17:36",
      "close_date": "2026-03-22 17:39",
      "symbol": "SOL",
      "side": "short",
      "setup": "IB_BREAKOUT",
      "market": "crypto",
      "session": "new_york_pm",
      "vol_zone": "LOW",
      "cluster_key": "IB_BREAKOUT|new_york_pm|LOW|30_70|DOWN",
      "classification": "EMERGING",
      "SWI_score": 9,
      "entry_price": 85.77,
      "exit_price": 86.04,
      "quantity": 119.563,
      "pnl": -32.28,
      "pnl_pct": -0.31,
      "r_multiple": "",
      "result": "loss"
    }
  ]
}
Quant-Audit by NoxarQuant

Futures on the near roadmap.

NQ · ES · GC · SI and more.

Included on current tiers at current prices.

Exports contain only your own trade data. Not financial advice.

For Informational Purposes Only. Not Financial Advice. All Analysis Is Derived From Your Own Historical Data.

Aggregated Intelligence

What the cohort is surfacing.

Anonymised patterns across consenting NoxarQuant members. No individual data is ever exposed.

Loading cohort intelligence…
Refreshed daily from aggregate member data

Anonymised aggregate data from consenting users. For illustrative purposes only. Not financial advice.

The Skeptic

An honest objection: backtesting shows what could have happened, not what will. Projections are theoretical by definition.

That is correct. NoxarQuant does not predict. It describes, classifies, and stress-tests the data you've already generated. The output is a mathematical description of your own execution — which conditions have historically held edge, which have not, and how fragile that classification is under resampling.

The market owes nothing to your feelings or your past. It owes nothing to this tool either. What a rigorous post-trade analysis provides is not certainty — it is the elimination of illusions a less rigorous one permits.

For Informational Purposes Only. Not Financial Advice. All Analysis Is Derived From Your Own Historical Data.

The 15-Minute ROI

“A single NDC classification surfaced early — one session, one volatility bucket — can represent a significant share of historical drawdown. The math is in your own data.”

Many members surface their most consequential NDC cluster inside the first fifteen minutes of their audit pass. The classification is descriptive, not prescriptive. What you do with it is your decision.

For Informational Purposes Only. Not Financial Advice. All Analysis Is Derived From Your Own Historical Data.

Common Questions

Answers to the hard questions

No. Journals record execution. NoxarQuant enriches every trade with session, volatility, RSI, and trend context, clusters them by condition, and classifies each cluster by statistical edge under sample penalty. The input resembles a journal. The output is a different class of tool.

No. Meaningful classification begins around 100–200 trades once distributed across conditions. Below that, clusters are flagged EMERGING — the tool tells you explicitly when it doesn't have enough data to judge. That honesty is the point.

It is bootstrap resampling with replacement on your chronological out-of-sample segment, run up to 2,000 times depending on tier. That methodology is standard on institutional risk desks. Whether it survives the label "hype" depends on the reader.

Yes. Exports include full cluster keys, classifications, SWI scores, and every enrichment field. JSON or CSV. The format is designed to feed TradingView, a Python research notebook, or an execution system directly.

BTC, ETH, and SOL — full enrichment via Hyperliquid OHLCV (session, volatility, RSI, trend bucketing). Equities and futures are next; if you need a specific symbol added, email founders@noxarquant.com and we'll prioritise it for the next batch.

NQ, ES, GC, SI are on the near-term roadmap. Current enrichment coverage is BTC / ETH / SOL only — equities and futures land in subsequent releases.

Applications are reviewed individually during founding cohort enrollment. Sample size and trading style inform which tier is appropriate. Most applicants are accepted within 48 hours.

The audit pass gives you full cluster classification, the 3D map, PRM Before/After, and a sampled Monte Carlo on your CSV upload — for 24 hours. Subscription unlocks unrestricted simulation, ongoing enrichment as new trades upload, JSON/CSV export, and PRM tracking over time.

Yes — systematic traders are one of the two primary founding profiles. The cluster classification identifies regime-dependent failures that often don't show up in aggregate backtests, and the JSON export feeds directly into strategy research pipelines.

Pricing

Institutional-grade analysis. Pricing that holds for as long as you do.

Founding price lock. No discounts, no comp’d seats — the price is the credibility. 2-month referral at 25% for Pro and Elite (paid to the referrer). Cancel anytime.

Basic

Retail Entry

$49/mo
500 uploads per month
Full dashboard + journal
Cluster classification (CORE / PROMISING / NDC — Negative Delta Cluster / EMERGING)
Strategy Performance breakdown (per-setup SWI, PRM, win rate, PF)
Five sampled Monte Carlo runs per month (limited simulation count)
No export
Request access

Pro

The edge development stack

$119/mo
7,500 uploads per month
Full Edge Dev Suite (unredacted cluster parameters)
Full Chrono Monte Carlo (unlimited runs, 1,000 simulations)
Full JSON / CSV export with watermark
All dashboard, portfolio, risk, trading plan features
Request access

Elite

Institutional Suite

$185/mo
15,000 uploads per month
Everything in Pro
2,000-simulation Monte Carlo maximum
Quant Suite — Hive Mind: leaderboard, regime pulse, community chat
Direct founder access for technical and methodology support
Request access

The entry point. Basic surfaces your classifications and runs up to five sampled Monte Carlo simulations a month against your own history. Analytically honest at a price that does not filter out serious retail traders. Pro and Elite add the extraction and simulation depth institutional desks run on their own books.

All plans include a 24-hour audit pass. No credit card required during audit.

Not ready to commit? You're right to be cautious. This isn't a journal.

For Informational Purposes Only. Not Financial Advice. All Analysis Is Derived From Your Own Historical Data.

Referral

Got a referral code?

If a Pro or Elite member referred you, enter their code so they get credited for the referral. The audit pass is 24 hours for everyone — referrals don't shorten it or extend it. They're a payout to the person who recommended you.

Pro and Elite members earn 25% commission on every successful referral — 2-month window. Founding members earn 30%, permanently. Share your code from Settings.

No code? Apply normally with the 24-hour audit pass.

Technical Notes

Occasional technical notes.

Methodology writing on survivorship bias, sample penalties, and bootstrap resampling. No product announcements. No promotional content. Unsubscribe in one click.

Your data. 24 hours. Full validation.

Upload your CSV. See your cluster classifications. Run the Monte Carlo. Keep the export.

Request your audit pass

No credit card during the audit window.

For Informational Purposes Only. Not Financial Advice. All Analysis Is Derived From Your Own Historical Data.