Automated AI research for stocks and ETFs.

From investment idea to auditable strategy.

Our solution empowers your quantitative research through AI strategy generation, local backtesting, and portfolio construction in one Windows workspace.

One research loop

The workspace between an investment thesis and a decision.

OryxQuant brings strategy generation, realistic testing, portfolio construction, market data and audit lines into one coherent local workflow.

01 / AI Research

Start with the question, not the boilerplate.

Explain the behavior you want to investigate. Your configured LLM provider turns the objective into strategy candidates while OryxQuant keeps the resulting Python visible for review.

  • GenerateTurn a plain-language objective into testable candidates.
  • ReviewRead the rationale, code and acceptance results.
  • RefineRepair, compare and save the strategies worth keeping.
AI ResearchCurrent application view
OryxQuant AI Research interface

02 / Backtest

Evaluate the strategy under realistic execution constraints.

Run adjusted daily backtests with explicit fees, slippage, FX conversion, cash accounting and integer position sizing, all modeled independently from the strategy logic.

VisibleDaily portfolio audit lines
ExplicitFees, slippage and exposure
ComparableMetrics and benchmark context
Backtest workspaceCurrent application view
OryxQuant backtest workspace

03 / Portfolios

Construct and optimize portfolios with full transparency.

Use manual portfolio construction or portfolio optimization to combine saved strategies, evaluate their joint risk and return characteristics, and apply portfolio-level controls while preserving full visibility into the underlying composition.

  • ConstructBuild allocations manually with transparent strategy weights.
  • OptimizeExplore portfolio optimization under explicit objectives and constraints.
  • ControlApply allocation limits and optional fixed or dynamic hedging.
Portfolio constructionCurrent application view
OryxQuant portfolio construction interface

Quantitative research infrastructure

Research integrity extends beyond the return series.

A credible result depends on traceable inputs, explicit assumptions, reproducible runs and diagnostics that can withstand scrutiny.

Controlled research environment

Keep the research stack under your control.

An authenticated browser workspace connects to the Windows research service, keeping strategy code, market data, configurations and results within the local application environment.

Auditable Python

Generated strategies remain fully inspectable.

Data lineage

Trace the inputs behind every result.

Inspect adjusted price histories, instrument metadata, provider mappings and FX conversions from the same research environment.

Risk diagnostics

Assess robustness before portfolio inclusion.

Review drawdowns, risk-adjusted returns, exposures, correlations and benchmark-relative behavior before admitting a strategy to portfolio construction or optimization.

Your choice of AI

Bring your own AI provider.

Connect an API account or use your local Codex or Claude sign-in. Every option follows the same strategy generation, validation, and backtest workflow.

API key

OpenAI-compatible & Claude API

Use OpenAI or another compatible endpoint, or connect directly to Claude API with your Anthropic key. Choose your model and pay your API provider for usage.

ChatGPT sign-in

Codex

Use your local Codex ChatGPT sign-in and your account's available Codex allowance. No API key is needed in OryxQuant.

Claude sign-in

Claude Agent

Connect through your installed Claude Code CLI and its own sign-in. Uses your account's available Claude Code allowance, with no API key needed in OryxQuant.

AI usage is separate from your OryxQuant subscription. Model access and usage limits depend on your provider account. Run the compatibility test in Config to check your chosen setup.

Local workspace

Research belongs close to the researcher.

OryxQuant keeps the application workspace on your Windows computer. AI Research sends its selected inputs directly to the LLM provider you configure; the company website does not receive your strategy research.

Read the privacy details

Know what runs where

A research tool with explicit boundaries.

OryxQuant separates local research, external providers, and commercial services so you can understand every connection before using the product.

On your computer

Research workspace

Strategy code, market data, backtest results, portfolios, and research jobs remain in the local OryxQuant workspace.

Chosen by you

LLM and data providers

AI requests, market histories, and fundamental data flow directly between the local application and the services you configure.

Commercial services

Account and licence

Subscription, invoice, and licence information is handled separately from the contents of your quantitative research.

Common questions

What to know before you start.

Which assets are supported?

All OryxQuant plans support quantitative research on stocks and ETFs.

Does OryxQuant execute trades?

No. OryxQuant is a research environment for generating, inspecting, backtesting, and combining strategies. It does not place brokerage orders or provide investment advice.

Where are strategies and backtest results stored?

They are stored in the OryxQuant workspace on your Windows computer. The public company website does not receive your strategy code, market data, or research results.

Do I need my own AI provider account? Your account

Yes. Choose an OpenAI-compatible API or Claude API with your own API key, Codex with local ChatGPT sign-in, or Claude Agent through your installed Claude Code CLI and local Claude sign-in. Fresh commercial installations include OpenAI, Claude API, Moonshot.AI, OpenRouter, Codex, and Claude Agent profiles. API providers bill API usage; Codex and Claude Agent use your account's available allowance. AI usage is separate from your OryxQuant subscription. Provider availability, billing, retention, training, model restrictions, and data controls remain governed by that provider.

Do I need my own market data provider account? Bring Your Own Key

Yes, for provider-backed downloads. OryxQuant currently supports EODHD, Alpha Vantage, and Tiingo using the API credentials you configure. You can also use local CSV data without a provider account. Data coverage, quotas, billing, and licensing remain governed by the selected provider. Fundamental data and earnings additionally require OryxQuant Pro and an eligible EODHD plan.

Which computers are supported?

The certified application targets 64-bit Windows 10 and Windows 11. Core and Pro each include one activated computer.

What is the difference between Core and Pro?

Core includes the main research workflow with tighter limits. Pro unlocks strategy and portfolio optimization, portfolio hedging and limits, and the complete supported symbol capacity.

Can a fund or research team request a custom setup?

Contact us to discuss deployment scope, onboarding, security review, support terms, or requested product adjustments. The available licences remain Core and Pro.

Request access Explore the demo