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.
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
What the software solves
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
7 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.
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.
Free
Free forever
- · Basic global quotes
- · Full K-lines and moving averages
- · Built-in knowledge base and self-tests
- · Basic simulated operation
One statement check
¥49 once
- · One statement summary
- · Habit radar and trade evidence
- · De-identified share poster
- · No AI, comparison or directional analysis
Standard seat
¥98/month
- · Statement statistics
- · Habit radar
- · Progress comparison
- · Account blast-radius calculation
Professional seat
¥299/month · ¥2,980/year
- · All Standard features
- · Rule evidence and directional structure
- · WFO and deep stress testing
- · Dual-model AI attribution and reports
- 1. Submit an application here; no charge is taken on this page.
- 2. Pay by Wise or bank transfer, then email max688a@gmail.com with your login account plus selected edition.
- 3. Fill in the transfer reference below; access is activated on that account after manual verification. No completion time is promised.
After applying, email max688a@gmail.com with your login account plus selected edition. Access is activated after manual payment verification; no fixed verification time or fake payment-success screen is promised.
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.
Start with the free essentials
A free account includes the full knowledge base, basic quotes, complete K-lines and moving averages, and basic simulation. Historical replay requires Professional; statement review is available as a ¥49 one-time check or with Standard and Professional seats.
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.