Quantitative Research Lab

SONAR STRATEGIES

Live model dashboards for the S&P 500 and the Nikkei 225: open positions, historical results, monthly statistics and radar views — all in one place.

Each strategy is a self-contained quantitative system with its own entry rules, exit logic and performance tracking. You can follow open positions in real time, dig into historical closed trades, read monthly statistics and explore the radar view for a visual map of the model's activity.

No hype. No predictions. No financial advice. Just models, data and rigorous analysis to understand how quantitative systems behave across different equity universes.

Live Strategies

Select a market to explore its quantitative dashboard

How the strategy works

Three steps, from universe selection to live tracking

01

Selection at market close

At the end of each trading day, the model scans the full equity universe (S&P 500 or Nikkei 225) and ranks every stock on price action, momentum and volume. Only the highest-scoring names become entry signals.

02

Tracking and exit logic

Every open position is monitored daily. Exit alerts fire when the model's conditions are met — whether that means a profit target, a stop, or a change in the underlying signal. Nothing is discretionary.

03

Benchmark and transparency

Performance is reported against the SPY benchmark (for the S&P 500) or the Nikkei index (for Japan), with full statistics on closed trades, hit rate, average P&L and holding time.

Important: All strategies shown on DipSonar are quantitative research models for educational and informational purposes only. They do not constitute financial advice, investment recommendations or solicitation to buy or sell any security. Past performance is not indicative of future results. Always do your own research and consult a qualified professional before making investment decisions.