Getting Started with Strategy Combiner: Build Your Own Portfolio

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The biggest misconception: "QuantToGo will build my perfect strategy."

We won't. No perfect strategy exists, nor should one.

What We Actually Do

We expose eight quantitative strategies, each with its own edge and weakness. Then we give you the Playground — a strategy combiner where you can build your own portfolio.

How It Works

1. Study each strategy. Read the mechanism. Understand what it does.
2. Decide which macro factors matter to your market view.
3. Combine them. 50% E3X + 50% DIP-US? That's the Nasdaq Full Power portfolio. Returned +1391%.
4. Build your portfolio. Maybe you want 33% CNH-CHAU + 33% DIP-A + 34% IF-IC. That's the A-Share Balanced portfolio.

Three Example Portfolios

Portfolio	Allocation	Return	Max Drawdown	Return/Drawdown
A-Share Balanced	CNH-CHAU 33% + DIP-A 33% + IF-IC 34%	+397%	-22.5%	17.66
Nasdaq Full Power	E3X 50% + DIP-US 50%	+1391%	-65.6%	21.22
Cross-Market Defense	CNH-CHAU 25% + DIP-A 25% + IF-IC 25% + PCR 25%	+358%	-17.4%	20.59

Notice: the Cross-Market Defense portfolio has individual strategy drawdowns from -9.1% to -43.5%, yet the combined drawdown is only -17.4%. That's the power of diversification across uncorrelated macro factors.

The Philosophy

"Create a portfolio you're satisfied with, rather than searching for a perfect product."

Every strategy preserves its original character. We don't over-fit. We don't chase pretty curves. Each strategy has a specific role, a specific edge, and a specific weakness. You combine them based on your understanding.

🔗 30-day free trial: Playground
🔗 Full mechanisms: AI Hall