PRISM quant framework

PRISM quantitative framework

Research. Validate. Deploy.

A quantitative trading framework built for disciplined strategy research, portfolio-aware validation, and explicit live deployment handoffs.

Features

A complete quant workflow, not another isolated backtester.

01

Portfolio-aware research

Run simple single-asset tests or expand into multi-asset, multi-strategy portfolios with capital allocation, exposure tracking, consolidated metrics, and attribution.

02

Validation chain

Move from baseline backtests into parameter optimization, walk-forward validation, Monte Carlo stress testing, paper testing, and deployment review.

03

High-throughput execution path

Use the reference event-driven engine for correctness, then accelerate compatible workloads through vectorized execution modes for broad research studies.

04

Source-aware data pipeline

Ingest market data through a provider registry, normalize bars into a canonical store, track acquisition attempts, and reuse universes across download and research flows.

05

Durable catalog and lineage

Preserve stable run identifiers, strategy versions, parameter sets, data scope, chart snapshots, reports, and downstream artifacts in a connected research record.

06

Manual live deployment handoff

Promote validated candidates intentionally, emit webhook payloads to a live engine, and monitor positions, orders, PnL, signals, fills, and errors from one operator view.

Monte Carlo equity fan chart and drawdown distribution preview
Monte Carlo stress testing Review equity fans, terminal return distributions, drawdown probabilities, and representative paths after validation.
Correlation matrix and low-correlation group preview
Correlation intelligence Compare sector and asset relationships, isolate uncorrelated pairs, and build cleaner portfolio universes.
Portfolio Study Current holdings
Symbol Qty Value PNL
GOOGL 2 770.69 90.11
SMH 5 2,544.75 17.25
TQQQ 3 195.48 8.34
Validation Chain Recent research artifacts
ID Stage Asset Status Updated
7f30a Walk-forward SOXL Passed 2:00 PM
91b52 Monte Carlo Portfolio Ready 1:56 PM

Roadmap

Planned upgrades from research desk to live operations.

The roadmap follows the framework design docs: strengthen the data foundation, deepen validation, then scale into live portfolio operation and faster research loops.

01 Foundation

Data catalog and universe engine

Build a durable acquisition catalog with auto-ingest, provider-aware provenance, freshness summaries, scheduled task visibility, and reusable universes that drive downloads, backtests, and portfolio studies.

02 Asset intelligence

Asset information and screener

Add an asset reference backbone, enrichment pipelines, provider-separated detail panes, saved filters, preview counts, and one-click handoff from screener results into universes and research workflows.

03 Validation

Optimization v2 and robustness

Advance parameter optimization with robust-region detection, clustering, formal candidate promotion, richer explorer compare modes, walk-forward validation, and Monte Carlo stress testing as cataloged artifacts.

04 Portfolio risk

Portfolio-aware construction

Extend scoring and reporting around portfolio aggregation, correlation checks, attribution, strategy and asset exposure, annual-volatility sizing, and explicit margin and gross-exposure controls.

05 Live ops

Deployment and live monitor

Promote validated or manual deployments into a live workflow with lineage-rich webhooks, Interactive Brokers first live data, signal journaling, live metrics, and pause, resume, and stop controls.

06 Scale

Fast charts and vectorized research

Use ChartSnapshot artifacts with Magellan-ready rendering, add a ticker-driven market workspace, and phase in vectorized execution with parity checks, resumable jobs, and faster batch scheduling.

Pricing

Founding pricing for serious strategy builders.

Start on the waitlist, then choose the research depth that matches how close you are to deployment.

Waitlist

Free

For traders who want launch updates and early product direction.

  • Private build updates
  • Early feature surveys
  • Founding-user invitations
Reserve spot

Operator

$149/mo

For active traders who need portfolio research and deployment monitoring.

  • Portfolio-aware studies
  • Deployment candidate review
  • Live monitor workflow
Request access