Skip to content

Folders and files

NameName
Last commit message
Last commit date

Latest commit

 

History

172 Commits
 
 
 
 
 
 
 
 
 
 

Repository files navigation

Stop guessing. Start knowing.

Join Telegram Channel

📊 Live Status: Daily Run

Quant Trade Bot – Daily Probability-Based Market Intelligence

A lightweight, serverless quantitative analysis tool for long-term investors.
Every trading day, it analyzes market structure, calculates trend and momentum scores, and shows you historical probabilities — not opinions.

👉 Public Channel: @ETF_Trend_Monitor
📅 Daily update: around 07:30 GMT+8 (after US market close)

📝 Read the full story: Dev.to | Medium


What It Does

This bot tracks major global assets and provides:

  • Trend Score (0–100) – Where is the market structure right now?
  • Momentum Score (0–100) – How strong is the current move?
  • Historical Match – When this structure appeared before, what happened next?

Why It's Different

Most investment tools tell you what they think will happen.
This tool tells you what historically happened when the market looked like this.

Example output:

📜 Historical Match: 138 occurrences • Next 90d: Win 84.1% | Avg +5.9% | MaxDD -18.4% • Next 180d: Win 76.1% | Avg +9.1% | MaxDD -18.0%

That's not a prediction. That's data.


How to Use

  1. Join the public channel: @ETF_Trend_Monitor
  2. Receive daily updates automatically
  3. Use the data to inform your own decisions

No sign-up. No paywall. No spam.


Currently Tracked Assets

Ticker Name
CSPX.L iShares Core S&P 500 UCITS ETF
QQQM Invesco NASDAQ 100 ETF

More assets may be added over time.


Methodology

The analysis is built on three layers:

  1. Technical Indicators – MA50, MA200, RSI (14)
  2. Composite Scoring – Trend Score and Momentum Score (0–100)
  3. Historical Backtesting – Scans 15 years of data for structurally similar periods and calculates forward returns

All calculations are performed serverlessly via GitHub Actions and delivered to Telegram.


Tech Stack

  • Python (pandas, matplotlib, yfinance)
  • GitHub Actions (scheduled + on-demand execution)
  • Cloudflare Workers (Telegram webhook bridge)
  • Telegram Bot API

Feedback & Contact

Found a bug? Have a suggestion?
Reach out: @erickhoo11


Disclaimer

This tool provides data and statistical analysis only.
It does not constitute financial advice. Always do your own research before making investment decisions.


License

MIT