Aegis Quant Shendun

AEGIS QUANT · TRADING RISK & REVIEW WORKSTATION

Measure your account’s blast radius,
let the software find the flaw in your statement

Aegis Quant is a risk and review workstation for working traders. It does not forecast prices and does not issue buy or sell calls. It does three things: quantify your risk, break market structure apart, and dig your own bad habits out of your fill data. Quotes are real; the account is simulated.

18
Modules
54
Entries
108
Self-tests
Aegis Quant real-history replay: symbol and date hidden, settled against the actual subsequent price action
Actual software screen: a historical replay of a US-equity gap setup (closed history — decision and exit practice only)

What the software solves

Quantify risk

0.5% equity risk per trade, 2% daily loss budget, automatic de-risking after losing streaks — all computed and alerted by the software in real time.

Decode structure

The software breaks market structure apart: sentiment cycles, capital flow, price-volume causality and per-market rule differences, every figure with a traceable source.

Find the flaw

Every fill is attributed automatically, surfacing averaging down, chasing highs and revenge entries straight out of your own data.

Core feature modules

Every item is a live feature in the product — click to open it.

Account blast-radius engine

Replays your real fills across 2,000 extreme paths to estimate the probability of halving your capital and the safe position ceiling under your current habits.

Trade-statement habit radar

Import your fills and the software scans for holding losers, cutting winners early, averaging down, oversizing and impulsive opening-bell entries, with evidence per trade. Under 5 closed trades it plainly says “insufficient data”.

Real-history replay sandbox

5 setup cards and 6 trap drills run on real historical bars: the symbol and date stay hidden, you decide and set a stop, and the software settles on the actual subsequent price action.

Global market simulation terminal

Real quotes for A-shares, Hong Kong, Taiwan, US equities, crypto, futures and FX; simulated orders are matched server-side against real prices, including realistic costs.

Built-in trading knowledge base (fully open)

Open knowledge base →

Standard operating notes shipped with the software: always open, never gated. Each entry carries the explanation, formula, case, common mistakes, hands-on drill and a self-test.

S12 entries · 4h

作战纪律：先活下来，再谈进攻

S23 entries · 6h

盘面识别：看懂市场在打哪一仗

S33 entries · 5h

反思作战：复盘、归因与悟性养成

S43 entries · 6h

财报实战：五分钟排雷，十分钟看成色

S55 entries · 8h

各国市场实战专题：不同战场，不同打法

M13 entries · 5h

A 股深度专题：制度、资金与情绪周期

M23 entries · 4h

港股深度专题：外资定价与流动性分层

M33 entries · 3h

中国台湾市场专题：TWSE / TPEx 规则与半导体周期

M43 entries · 4h

美股深度专题：规则、期权与财报季

M53 entries · 4h

加密市场深度专题：7×24、合约与交易所风险

F13 entries · 6h

金融学基础：收益、风险与资金的时间价值

F23 entries · 5h

市场结构与交易机制

T14 entries · 10h

技术分析体系：趋势、形态与量价

Q13 entries · 8h

统计与量化检验：怎样知道一套规则真的有效

R13 entries · 8h

风险管理与仓位：职业交易员的核心技能

M13 entries · 7h

宏观经济与跨资产联动

B12 entries · 5h

行为金融与交易心理

E12 entries · 4h

职业伦理与合规

Knowledge-base entries are currently written in Chinese; English is in progress.

8-week intensive practice path

A suggested order, not a lock: every week is open at any time and can be repeated. Clearing all 8 produces a software-generated completion report.

  1. WEEK 1

    Data discipline & evidence tracing

  2. WEEK 2

    Market rules, orders & costs

  3. WEEK 3

    Risk budget & blast radius

  4. WEEK 4

    Market structure & trap recognition

  5. WEEK 5

    Trade-by-trade review & error classes

  6. WEEK 6

    Strategy validation & decay monitoring

  7. WEEK 7

    Full-week simulation & incident drills

  8. WEEK 8

    Overall capability assessment

Editions & seats

Each edition describes what the software can compute for you — not how much money you could make. No edition provides trading advice, a live trading channel or any return promise.

Public beta · Free

Free

  • · Global market terminal with simulated matching
  • · Full built-in trading knowledge base and self-tests
  • · Setup library, trap drills and replay sandbox
  • · Trade-statement habit radar (basic)

Basic seat

$15 / month (indicative)

  • · Sample analysis (rule breakdown)
  • · Macro exposure-cap radar
  • · Discipline execution calendar
  • · Watermarked report export

Professional seat

$45 / month (indicative)

  • · Multi-scenario blast-radius stress testing
  • · Red vs Blue historical duel
  • · Dual-model AI review notes (flagged when data is insufficient)
  • · Deep trade-statement attribution

8-week intensive pack

$299 / term (indicative)

  • · Full five-layer competency model, hands-on
  • · Weekly objective scoring by the software (no gating, use in any order)
  • · Trade-by-trade review reconciled against the server ledger
  • · Completion report with tamper-proof hash

Prices are indicative software-usage fees. Nothing is charged before online checkout opens, and we will never show a fake “payment successful” page.

FAQ

Is this a stock-tip app?

No. Aegis Quant is data-analysis and risk-calculation software. It gives no recommendations, no live buy/sell signals, no managed accounts and no return promises.

Is the knowledge base gated?

No. Everything is open at any time, in any order, as often as you like. The software only suggests an order and tracks progress.

Is there a human mentor or signal service?

No. All scoring is computed by objective program rules; AI only assists with review and always states when no human review exists.

Do I need to deposit real money?

No. Everything runs on a simulated ledger. Quotes are real, capital is virtual, and the software never touches a live account.

What does it cost today?

Nothing. Prices are indicative software-usage fees; no charge is taken before online checkout opens, and it will be announced in-app.

Test first, decide later

A free account unlocks the knowledge base, the replay sandbox and the trade-statement check.

Aegis Quant is trading data-analysis and risk-calculation software: no recommendations, no live signals, no managed accounts, no return promises and no human signal service. Markets carry risk; replay results do not predict future performance.