Institutional grade returns + analytics

Quant engine for crypto strategies

Validate and launch trading strategies with institutional-grade analytics linked directly to your account. Built for fund managers and allocators who demand rigor.

3.52Sharpe
10.41Sortino
−29.2%Max DD
85.7%Win Rate
69.50Calmar
Platform Architecture

Five modules.
One unified system.

Each module is purpose-built for a distinct stage of the quantitative investment process — from raw data ingestion to live portfolio oversight.

01Compiler
Compiler

Ingests, normalizes, and structures raw market data across exchanges, timeframes, and asset classes into a unified format.

  • Multi-exchange data ingestion
  • OHLCV normalization
  • On-chain data integration
  • Real-time feed support
02Indexer
Indexer

Builds and maintains custom indices and universes. Screens assets by liquidity, volatility, and correlation.

  • Custom universe construction
  • Liquidity screening
  • Correlation clustering
  • Dynamic rebalancing logic
03Simulator
Simulator

Core audit engine. Walk-forward backtests, Monte Carlo stress tests, and regime-conditional simulations.

  • Walk-forward validation
  • Monte Carlo simulation
  • Sharpe & DSR validation
  • Regime robustness testing
04Allocator
Allocator

Optimizes capital allocation using mean-variance, risk parity, and Black-Litterman frameworks with drawdown constraints.

  • Mean-variance optimization
  • Risk parity weighting
  • Drawdown-aware sizing
  • Kelly criterion integration
05Manager
Manager

Live portfolio monitoring. Tracks P&L attribution, risk exposures, and drift against target allocations.

  • Real-time P&L attribution
  • Risk exposure monitoring
  • Allocation drift alerts
  • Execution analytics
Process

From raw data to
validated strategy.

01

Ingest & compile

Connect your data sources or use our pre-built exchange integrations. The Compiler normalizes everything into a consistent schema.

BinanceCoinbaseOKXGlassnodeCSV
02

Define & simulate

Configure strategy parameters, universe, and constraints. Run full walk-forward simulations with statistical significance testing.

Param sweepRegime filtersCost modeling
03

Audit & validate

Comprehensive risk audit report. DSR validation, overfitting detection, and tail risk analysis with institutional-grade rigor.

DSR testOverfitting scoreAudit report
04

Allocate & monitor

Deploy validated strategies through the Allocator and track live performance against backtested benchmarks in Manager.

Portfolio optimizerLive dashboardRisk alerts
Audit output — momentum_v3Approved
Sharpe ratio3.52DSR ✓
Sortino ratio10.41
Max drawdown−29.2%
Win rate85.7%
Calmar ratio69.50
Walk-forward (8 folds)3.39 mean — 100% positive
Param sensitivityLow — stable
Regime stabilityAll environments
DSR (overfit prob)99.6% — clean
VerdictApproved for allocation
By the numbers

Built for institutional
capital at scale.

5B+
Data points / day
70+
Risk metrics / audit
2
Supported exchanges
99.9%
Uptime SLA

3M's walk-forward validation caught overfitting in a strategy our team was ready to deploy. The DSR check alone saved us from a significant drawdown.

AR
Alex R.
Quant PM — Crypto Hedge Fund

The regime robustness module is exceptional. We now require every strategy to pass 3M's audit before it sees live capital.

JK
James K.
CIO — Digital Asset Fund

Finally a platform that speaks the language of institutional risk management. The Allocator replaced three separate tools for our family office.

ML
Maya L.
Head of Risk — Family Office
Access tiers

Your fund’s name. Our trade engine.
White-label the full stack.

From solo researchers to multi-PM institutional platforms. No commitment required to start.

Retail
$999/mo
Accounts up to $25,000 — billed monthly
  • Simulator (5 audits/month)
  • Walk-forward backtesting
  • Core risk metrics (15+)
  • CSV data upload only
  • Community support
  • Indexer module
  • Allocator module
  • API access
Get started
Most popular
Professional
$9,999/mo
Billed monthly — cancel anytime
  • Unlimited strategy audits
  • All 5 platform modules
  • 40+ risk metrics
  • Live exchange data feeds
  • Allocator & portfolio optimizer
  • API access (10k calls/mo)
  • Priority support
  • White-label reporting
Start free trial
Institutional
Custom
Annual contracts — volume pricing
  • Everything in Professional
  • Dedicated infrastructure
  • Unlimited API access
  • Custom data integrations
  • White-label deployment
  • SLA guarantees (99.9%)
  • Onboarding & training
  • Dedicated account manager
Contact sales
Early access

Audit your risk.
Compound your profits.

Join the waitlist for early access to the full 3M platform. We onboard a limited number of new funds each month.

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