Done-for-you quantitative research. Every signal is evaluated on historical data and validated through forward testing—so you can trade a process built on evidence, not hindsight.
See the Transparency section for full details on every return.
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, proprietary risk overlays, 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
Rigorously validated
Every strategy is optimized and then tested on unseen data. Strategies that do not meet strict performance thresholds are discarded as curve-fit. Specific thresholds are proprietary.
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. Proprietary risk overlays protect winners without whipsaw cost.
The quant signals are the main product — 13 proprietary, Out-of- Sample validated strategies across 419+ tickers. The Quant Analyst 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 Analyst 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 Analyst 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 Analyst 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 Analyst 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 Analyst as the highest-performing validated strategy for that ticker. Each strategy is optimized and rigorously validated on unseen 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 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 · Statistical Reversion Alpha
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: validated on unseen data with strict profit factor and degradation thresholds. Only qualified tickers are included in aggregate metrics.
Risk overlay: (1) Trend Filter — only enters on stocks in uptrends. (2) Proprietary risk-management overlays are applied to every open position to protect winners and lock 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 & validated across five families before it ever touches your watchlist. To qualify, each ticker must clear our anti-curve-fit protocol: strict profit factor and win-rate degradation thresholds. 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 Win Rate. Inside the app, the dashboard delivers the full feed of end-of-day BUY/SELL signals across 419+ 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 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 + proprietary exit logic, 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
6 macroeconomic indicators monitored daily to detect bear markets before they crush your portfolio. When the gauge turns red, the system automatically shifts to safe-haven ETFs.
Daloop S&P 500 Trend
Composite trend signal
VIX (Fear Index)
< 25
Market Breadth
> 40%
Credit Spread
IG vs HY
Yield Curve
10Y vs 2Y
Safe Haven Demand
TLT / GLD flow
Bear market detection
6 indicators evaluated daily to catch regime shifts early
Real-time alerts
Get notified the moment the gauge flips from bull to bear
Automatic defense
Safe-haven ETF signals activate when the gauge turns bearish
Historical context
See how each indicator performed during past bear markets
A live matrix showing all 13 strategies' current signals for your watchlist tickers. Know instantly when any strategy flips — not just the system winner.
| Ticker | Trend | Reversion | Breakout | Mean Rev |
|---|---|---|---|---|
| NVDA | BUY | SELL | BUY | CASH |
| AAPL | CASH | BUY | CASH | SELL |
| MSFT | BUY | CASH | SELL | BUY |
13-strategy matrix
Every strategy's current signal for every watchlist ticker
Instant flip detection
See when any strategy flips BUY→SELL or SELL→BUY
Click any cell
Preview that strategy's full trade history + stats
Matrix alerts
Get email alerts when any strategy in your watchlist flips
Daloop's Quant Analyst AI parses SEC EDGAR filings to surface material risks that pure quant models miss. From accounting restatements to going-concern warnings — know before you buy.
Material Risk Flags
Going Concern Warning
10-K · Item 1A
Revenue Restatement
10-Q · Note 2
Auditor Change
8-K · Item 4.02
RISK WARNING
High-severity flag detected on this signal
SEC filing analysis
Reads 10-K, 10-Q, 8-K filings to detect material risks
Automatic Risk Warning
High-severity risk flags add a Risk Warning to signals automatically
Full transparency
See exactly which filing triggered the risk flag and why
Real-time monitoring
New SEC filings are analyzed within hours of publication
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
Quant Analyst · SEC Filing AnalysisBilled $1188/yr · 7-day free trial, then annual charge.
Unlimited stocks
Quant Analyst · 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 rigorously validated BUY / SELL signals across 419+ tickers — with a Quant Analyst 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.