Institutional Grade · Regime-Adaptive · 14 Risk Models

Quantitative
Risk Intelligence.
Regime-Aware.

QuantumLeap™ delivers regime-adaptive risk budgeting, 14 integrated risk models (VaR, CVaR, Monte Carlo, copula), and multi-asset portfolio management — purpose-built for quant hedge funds, family offices, and prop desks.

Patent Pending: GB2608422.8 and GB2608424.4. Additional platform services under GB2608425.1.

14 Integrated Risk Models

From parametric VaR to copula-based tail dependencies — production-tested quantitative risk models that adapt to market regime.

MODEL-01
Parametric VaR
MODEL-02
Historical VaR
MODEL-03
Monte Carlo VaR
MODEL-04
CVaR / ES
MODEL-05
GARCH Volatility
MODEL-06
Copula Dependencies
MODEL-07
Factor Decomposition
MODEL-08
Stress Testing
MODEL-09
Drawdown Analysis
MODEL-10
Black Swan Detector
MODEL-11
Correlation Regime
MODEL-12
Tail Risk Attribution
MODEL-13
Liquidity Risk
MODEL-14
Concentration Risk

5 Regime Detectors

Ensemble regime classification combining statistical and ML approaches for robust market state identification.

HMM
Hidden Markov Model
Bry-Boschan
Cycle detection
Macro
14 FRED indicators
Volatility
Vol regime clustering
Composite
Weighted ensemble

Founding Design Partner Programme

We’re selecting 3–5 institutional partners for 90-day pilots with full platform access, paper trading on a 22-instrument universe, and direct development influence.

Duration: 90-day pilot
Fee: $90K/quarter
Universe: 22 instruments
Capital: $750K simulated
Target: Quant HFs, family offices
Conversion: Fee credited to annual licence
Apply for Design Partner Slot

Only 4 slots remaining. Decision within 48 hours.