Read before using the research

Risk disclosure

Signal timestamps are contemporaneous; historical option paths are modeled unless explicitly marked observed. Educational research, not personalized advice.

General education, not advice

Quant Paradise provides impersonal educational information. It does not know any reader's objectives, finances, tax situation, experience, holdings, or tolerance for loss. Nothing is a recommendation, solicitation, fiduciary service, or guarantee.

Leveraged ETF risk

TQQQ seeks three times the Nasdaq-100's daily result before fees and expenses. Daily reset and compounding mean multi-day performance can differ significantly from three times the index's cumulative result. Losses and volatility are magnified.

Options risk

Options involve risk and are not suitable for every investor. A long option can lose its entire premium. Short-dated contracts can change value rapidly because of price, time decay, implied volatility, gamma, spreads, liquidity, events, and expiration.

Models and automation

Models can be wrong, delayed, unavailable, overfit, or based on incomplete data. Automated output can contain errors. A regime label does not predict every next move. Backtests and reconstructed paths are hypothetical and can benefit from assumptions unavailable in live trading.

Execution and data

Displayed or historical market prices may not have been executable at the shown size or time. Slippage, spreads, fees, gaps, outages, assignment, exercise, tax, and broker rules can materially change outcomes.

Independent judgment

Read the applicable prospectus and the OCC options disclosure document. Consider a qualified financial, legal, or tax professional. Never risk money you cannot afford to lose.