Evaluating Every Trade Through a Data-Driven Lens
When a setup emerges, QuantZone guides you through 4 essential questions:
1. Does this zone carry meaningful probability? QuantZone identifies Probability Zones – regions derived from historical price behavior where statistically favorable outcomes tend to cluster. → A strong zone signals a trade worth considering → The absence of one is a clear reason to pass
2. Can the risk be managed? Through MAE (Maximum Adverse Excursion), QuantZone quantifies how far price has historically moved against a position. → Enables you to place stops grounded in real data rather than intuition
3. Does the potential return justify the trade? Through MFE (Maximum Favorable Excursion), it illustrates how far price has typically extended when a setup plays out successfully. → Allows you to set targets that reflect actual market behavior, not assumptions
4. Does the overall trade hold up under scrutiny? At a glance, you can evaluate:
The statistical likelihood of success
The balance between risk and reward
Whether the setup clears the bar for execution
→ "This looks promising" is no longer enough – every entry decision is anchored in evidence
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