13 proprietary strategies, Out-of-Sample validated across 378+ tickers (stocks, ETFs, crypto). Simple BUY / SELL / CASH signals. On top of every signal, our Quant Agent parses 10-K, 10-Q, 8-K, and Form 4 filings to surface material risks.
Every trade simulated with next-day open execution, 1.2% round-trip costs, and daily mark-to-market valuation. This is the actual equity curve a real trader would have experienced.
Why does the equity curve sometimes go flat? This is the risk overlay working as designed — not a bug. During sustained market downtrends (e.g. the 2022 bear market), risk overlays skip entries and exit positions during downtrends. These flat periods are the drawdowns you DON'T experience — the overlay is protecting your capital while the broader market falls. Notice how SPY (the amber line) drops during these same periods while Daloop holds steady.
Methodology: Returns are simulated with next-day open execution (no look-ahead bias), a 1.2% round-trip cost (commission + slippage), base position sizing, daily mark-to-market valuation, a trend filter, a trailing stop, and portfolio leverage. Trading carries risk and past performance is not indicative of future results. This is not financial advice.
The Problem
Curve-fit backtests that look perfect
Most bots are tuned to historical data with dozens of parameters. They show 95% win rates in backtests — then collapse the moment they touch live markets.
5 conflicting indicators at once
RSI says oversold, MACD says bearish, the 200-MA says hold. You end up frozen — or worse, second-guessing every entry.
Confusing stop-losses & whipsaws
Tight stops get hunted on volatility. Wide stops blow through risk limits. Either way, you bleed fees and give back gains.
Our Solution
Out-of-Sample validated
Every strategy is optimized on In-Sample data, then tested on unseen Out-of-Sample data. If Win Rate drops >15% or PF falls below 1.5, it's discarded as curve-fit.
Dead-simple BUY / SELL
One signal per stock per day. No 5-indicator salad. You enter on BUY, you exit on SELL — that's the entire workflow.
Hold until the signal changes
Swing and position holds, tuned for highest Win Rate over the full trade. A trailing stop protects winners without whipsaw cost. No fixed stop-losses to get hunted.
The quant signals are the main product — 13 proprietary, Out-of- Sample validated strategies across 378+ tickers. The Quant Agent is an enhancement layer on top: it reads 10-K, 10-Q, 8-K, and Form 4 filings in real time and surfaces material risks — SEC investigations, sudden officer departures, insider selling clusters, going-concern warnings, and intensifying risk-factor language — as a risk overlay on every BUY signal.
Risk Overlay · Warning
The Quant Agent parses 8-K, 10-K, and Form 4 filings in real time. Any one of these red flags flags the ticker so you see the risk before you act.
SEC investigations & DOJ inquiries
Wells notices, formal orders, and enforcement actions flagged the moment they surface in 8-K disclosures.
Sudden officer departures
8-K Item 5.02 filings — CFO/CEO exits without a named successor trigger an instant Risk Warning.
Insider selling clusters
Form 4 patterns where multiple insiders dump shares within 30 days — the classic 'rats leaving the ship' signal.
Going-concern warnings
Auditor doubt about the company's ability to continue — a bright red flag the market usually misses until it's too late.
Intensifying risk-factor language
Year-over-year 10-K risk factor diffs that shift from 'may' to 'will', 'could' to 'expected to' — quantified, not vibes.
SEC Filing Analysis
The Quant Agent doesn't just keyword-search filings — it extracts structured signals, compares them year-over-year, and reconciles the narrative against the numbers.
Risk factor changes
Every 10-K risk factor compared year-over-year and classified as 'intensified', 'unchanged', or 'softened' — not just text-dumped.
MD&A tone analysis
Management Discussion & Analysis parsed for sentiment shifts: cautious optimism vs. quiet hedging vs. full-blown warning.
Forward-looking guidance changes
Guidance raised, maintained, withdrawn, or silently dropped — with the exact delta vs. prior quarter, plain-English summarized.
Accounting anomaly detection
When the narrative says 'growth' but the numbers say 'decline', the Quant Agent flags it. Narrative-vs-financials reconciliation.
5 Red Flags
Screened daily
SEC investigations, sudden officer departures (8-K Item 5.02), insider selling clusters (Form 4), going-concern auditor warnings, and intensifying risk-factor language are all screened daily.
Research-Backed
Beyond rule-based screening
Independent academic research shows advanced filing analysis outperforms traditional rule-based anomaly detection on fraud identification.
All Plans
Risk flags visible to all
SEC-filing risk flags are visible on every plan, including Basic. The Quant Agent narrative analysis (which explains the risk in plain English) is available on Pro and Premium.
Daloop is a research tool, not investment advice. Past performance does not guarantee future results.
No 200-page manual. No 14-indicator dashboard. Just a clean, repeatable workflow engineered for clarity and conviction.
Pick from US stocks, ETFs, and cryptocurrencies via our high-accuracy scanner (Pro & Premium). Filter by sector, Win Rate, Profit Factor, or current signal — and see exactly which strategies survived validation.
A single, clear BUY or SELL — selected by the Quant Agent as the highest OOS Profit Factor survivor (tie-break: Overall PF) for that ticker. Optimized on In-Sample data, validated on Out-of-Sample data.
Enter on BUY, exit on SELL. Hold until the signal changes. Open the full transparent trade ledger to see every historical entry, exit, and net return.
See every historical trade, exact dates, and returns. We show you the Out-of-Sample Win Rate and Profit Factor before you ever enter a trade — and every return is computed with a fully disclosed methodology: next-day open execution, 1.2% round-trip costs, and daily mark-to-market valuation. No curve-fit math.
Last 6 closed trades · Structural Breakout
Illustrative example — the trade ledger table shows actual AMZN trades from the live engine.
The same methodology powers every number on this page and in the app. No hidden assumptions, no optimistic shortcuts.
Signals generated at close are filled at the next trading day's open price. No look-ahead bias — you could have actually traded these fills in the real market.
0.5% commission + 0.1% slippage per side (buy and sell) = 1.2% deducted from every closed trade. Open positions still held at end of data pay only the 0.6% entry-side cost.
Equity is marked-to-market daily using each open position's candle close. Drawdowns reflect unrealized losses during holding periods — not just realized losses on trade-close days. This is the honest way to display a portfolio equity curve.
Each trade uses a base position size of equity. The portfolio applies leverage on unleveraged equity to amplify returns. The trend filter ensures only high-conviction entries receive capital.
Per ticker, before aggregation: Out-of-Sample Profit Factor ≥ 1.5 AND IS-to-OOS Win-Rate degradation ≤ 15 percentage points. Only qualified tickers are included in aggregate metrics.
Risk overlay: (1) Trend Filter — only enters on stocks in uptrends. (2) Trailing Stop — exits when a position drops from its peak (lets winners run, locks in gains on pullback). (3) Leverage amplifies the stock-selection alpha.
These rules are applied uniformly across every ticker, every strategy, and every backtest. Aggregate metrics on the dashboard include only tickers that passed the anti-curve-fit protocol — unqualified tickers are excluded, never averaged in.
The agent dynamically picks the best-fitting strategy per ticker — not a one-size-fits-all bot. Every strategy is tested & OOS-validated across five families before it ever touches your watchlist. To qualify, each ticker must clear our anti-curve-fit protocol: Out-of-Sample Profit Factor ≥ 1.5 and IS-to-OOS Win-Rate degradation ≤ 15 percentage points. Unqualified tickers simply don't appear as signals.
Rides smooth, persistent trends by detecting and aligning with the dominant directional drift.
Fades statistically significant price dislocations that tend to snap back toward equilibrium.
Captures sustained momentum after a stock breaks out of a consolidation base.
Allocates toward assets whose slope and persistence confirm a sustained directional trend.
Pairs fundamental momentum with a directional trend gate to surface high-quality compounders.
Uses normalized z-scores to detect extreme price dislocations in noisy, range-bound regimes.
Targets price dislocations from established fair-value reference points in highly liquid instruments.
Detects the inflection from volatility compression to expansion that precedes directional moves.
Captures quick reversions after short-term emotional price overshoots that extend beyond fundamentals.
Adapts its trailing parameters to evolving volatility conditions to maximize trend capture.
Identifies historically narrow trading ranges that often precede sharp directional expansion moves.
Fades statistically rare extremes in momentum oscillators that signal an exhausted trend.
Uses volatility-anchored trailing logic to ride extended trends while protecting accumulated gains.
A snapshot of what Daloop signals look like. Each signal shows its ticker, direction, validated strategy category, and Out-of-Sample Win Rate. Inside the app, the dashboard delivers the full feed of end-of-day BUY/SELL signals across 378+ tickers including US stocks, ETFs, and top cryptocurrencies (BTC, ETH, SOL).
End-of-day signals
Signals are generated after market close each day, then filled at the next trading day's open — no look-ahead bias, no intra-day noise.
Every signal, every stock
Stream all BUY/SELL flips, or filter to just your watchlist.
Full context
Each signal shows OOS Win Rate, Profit Factor, and the validated strategy behind it.
Signals are generated end-of-day and executed at the next trading day's open. Returns account for a 1.2% round-trip cost (commission + slippage), are marked-to-market daily, and include a risk overlay (trend filter + trailing stop, with portfolio leverage) — see the Performance page for the full methodology.
Test your conviction on Daloop signals without risking a dime. Paper trade the full universe, track your P&L, and build confidence before committing real capital.
Total Equity
$0
+8.4%
Win Rate
0%
4 of 6 trades
Max Drawdown
0.0%
Within tolerance
Equity Curve · 30d
+$8,420
Open Holdings
$100,000 virtual cash
Start with a full paper portfolio. No deposits, no risk.
Buy & sell any stock
Trade every qualified stock at live engine prices.
Full analytics suite
Max drawdown, win rate, risk/reward — hedge-fund grade metrics.
Follow signals in 1 click
See a BUY signal? Pre-fill the order ticket and execute on paper instantly.
7-day free trial · Trade Like a Quant
See every qualified stock — 17 illustrative survivors across 4 sectors — in one color-coded heatmap. Green cells are BUY signals, red cells are SELL. Cell size reflects price. It's the fastest way to spot where the edge is concentrated.
Illustrative sample — not live data.
Market Heatmap
17 stocks · 4 sectors
Cell size ∝ price · Intensity ∝ OOS Win Rate
Sector-level clarity
Group by sector to instantly see which industries are bullish vs bearish.
Signal-colored
Green = BUY, red = SELL. Intensity reflects OOS Win Rate confidence.
Click to drill in
Tap any cell to jump straight to the stock's chart, ledger, and Quant Analyst narrative.
7-day free trial · Trade Like a Quant
7-day free trial on every plan. Cancel anytime.
3 tracked stocks
Risk Overlay includedBilled $588/yr · 7-day free trial, then annual charge.
10 tracked stocks
AI Quant Agent · SEC Filing AnalysisBilled $1188/yr · 7-day free trial, then annual charge.
Unlimited stocks
AI Quant Agent · SEC Filing AnalysisBilled $2388/yr · 7-day free trial, then annual charge.
All plans include the Anti-Curve-Fit verification badge, full trade ledger transparency, and SEC-filing Risk Overlay protection.
Daloop is a research and analytics service, not a registered investment adviser. Daloop is not registered as a securities broker-dealer or investment adviser with the U.S. Securities and Exchange Commission or with any state securities regulatory authority. Past performance does not guarantee future results.
Join traders who stopped guessing and started following Out-of-Sample validated BUY / SELL signals across 378+ tickers — with a Quant Agent that reads 10-K, 10-Q, 8-K, and Form 4 filings to surface material risks on every position. 7-day free trial. Cancel anytime.
Daloop is a research tool, not investment advice. Past performance does not guarantee future results.