01Intro

The Quant · for Stock Tokens on Robinhood Chain

A METHOD
OF YOUR OWN.

A personal strategy lab. Put an idea into explicit rules, test it with modeled costs, run it on paper, and read the reason behind every decision.

Rules
Entry · exposure · exit
Testing
Next-bar fills, fees, slippage
Live trading
Off · not yet verified
02

Build the rules

THREE BLOCKS.
ONE METHOD.

Every strategy is an entry, an exposure limit and an exit. Pick a block to inspect it. He picks up the same one on the bench.

In focus / 01ENTRY SIGNAL

MA 9 crosses above MA 21.

Wait for the fast average to cross above the slow average on a completed candle. Then model the entry on the next bar.

20%

Share of strategy capital one position may use. It limits exposure; it does not cap losses.

The three supported strategies
StrategyEntryExit
MA crossoverMA 9 crosses above MA 21MA 9 crosses below MA 21
Mean reversionClose more than 1.2σ below MA 20Close at or above MA 20
BreakoutClose above the prior 16-bar highClose below the prior 8-bar low

All signals use completed candles.

03

Test the idea

SIGNAL FIRST.
FILL NEXT.

A backtest replays the rules on history. A completed candle raises the signal; the modeled fill happens at the next bar's open, after costs. Results are compared with simply holding.

Follow a decisionIllustrative · not market data · no results shown
SignalModeled entryExplanation
01 / THE SIGNAL

A completed candle meets the entry rule. Record the signal and its reason.

1 / 3

Signals use completed bars. Backtests model fills at the next bar opening.

Backtest methodology ↗
04

Paper trading

LET IT RUN.
ON PAPER.

Activate a strategy with simulated capital. A server worker evaluates each completed candle and records the decision, even after you close the browser, as long as the backend is running.

PAPER

Simulated capital. Real rules.

A server worker evaluates your paper strategy against reference market data while the backend is running.

StatusImplemented · backend required
Explore paper trading ↗
Simulation is not execution
PaperLive
CapitalSimulated, reserved by the serverNot enabled
FillsModeled from reference quotes, with fee and slippageWould depend on real DEX liquidity and gas
StatusImplemented · backend requiredDisabled · not verified for real funds
05

AI drafts

IT DRAFTS.
YOU DECIDE.

Describe an idea in plain language. A configured AI provider proposes a supported configuration; the server validates it; nothing is activated until you review it.

  1. 01
    IdeaYou describe what you want to test.
  2. 02
    DraftOne of the supported strategies, with parameters. Unactivated.
  3. 03
    ValidationThe server checks the draft against the strategy schema.
  4. 04
    Your reviewYou edit, test, and decide whether to activate it.

The AI cannot place orders, move funds or change active strategies. It can also explain your recorded decisions, using their evidence. Both tools need a server-side provider; without one the app reports AI as unavailable.

06

Decisions & limits

EVERY DECISION
HAS A REASON.

One position, sized by you.

A buy uses at most the exposure you set, from 5% to 100% of strategy capital, and a strategy holds one position at a time.

Exposure 20% → at most 20 of 100 paper capital in a position.

Read about controls in the guide ↗
07

Questions

PLAIN ANSWERS.

Does the AI control my strategy or my money?

No. It drafts a supported configuration and explains decisions that were already recorded. It does not activate strategies, place orders or move funds. You review every draft.

Which strategies can I build?

Three deterministic strategies: an MA 9 / MA 21 crossover; mean reversion, which enters when the close is more than 1.2 standard deviations below MA 20 and exits at or above MA 20; and a breakout that enters above the prior 16-bar high and exits below the prior 8-bar low. You choose the asset, timeframe, exposure, slippage and loss-pause threshold.

What does a backtest assume?

Signals use completed candles and fills are modeled at the next bar's open. Each fill pays a 0.15% fee plus the slippage you configure. Gas and the cost of a final liquidation are not included. The result is compared with buying and holding the same capital from the first bar, with that purchase paying the same fee and slippage.

Where do the prices come from?

From issuer reference quotes and supported history sources. Reference or underlying-equity history is not the same as the price a Stock Token order would get on a DEX.

How does paper trading work?

The server reserves simulated capital and a worker evaluates active strategies on completed candles while the backend runs. Paper balances and fills are simulated and do not show live execution quality.

Can I trade live?

Not yet. Live execution is disabled. Factory deployment, verified routes, suitable oracle feeds and further verification are still outstanding, and the contracts have not been independently audited.

Strategy rules
Implemented
Backtesting & replay
Implemented · history required
Paper trading
Implemented · backend required
AI drafts & explanations
Provider configuration required
Live execution
Disabled · not fully verified
08

Your method

PUT YOUR IDEA
TO THE TEST.

Start with the rules you set on the workbench. They carry over to the terminal.

MA crossover · TSLA · 1 hour · 20% position limit

THE QUANT / FIELD NOTES