Quant research for market opportunities before they become obvious.
CreativeQuant Market uses quantitative signals, historical data, news context, and risk scoring to produce daily and long-horizon research watchlists — built for investors who want structure, not hype.
Educational research only. Not personalized financial advice.
SAMPLE ONLY — Mock data for product preview. Not a current recommendation. Not investment advice.
What a daily watchlist looks like.
Below is a product preview showing the format of a CreativeQuant Market research briefing. Model scores are illustrative. Market data is live/delayed from the data provider. Nothing here is a recommendation to buy or sell any security.
Sample Watchlist
Live market data · Not a recommendation
SAMPLE WATCHLIST — Market data may be delayed, cached, or unavailable depending on the data provider. Watchlist tickers are shown for product preview and research demonstration only. Model scores are illustrative until the research engine is fully connected. This is not investment advice or a recommendation to buy or sell any security.
Strongest momentum on the list and the model's top rank — the trade-off is an elevated-volatility, watch-it-daily name.
Green marks where the model flags a constructive setup; the crosshair lets you read any bar. Hover or drag across the chart.
Red marks the bar where volatility or news could invalidate the read. Risk is annotated on the chart, never hidden in a footnote.
Strongest momentum on the list and the model's top rank — the trade-off is an elevated-volatility, watch-it-daily name.
Semiconductor sector showing elevated relative strength. Volume expansion and momentum confluence across multiple timeframes. AI infrastructure spending cycle context tracked.
Break below 20-day moving average on volume, or sector rotation away from technology and semiconductors.
High sentiment and momentum, but the widest risk band here — a size-it-smaller, higher-volatility position.
AI/data analytics sector positioning. News sentiment elevated. Higher volatility profile noted — wider expected range relative to sector peers.
Sentiment reversal, earnings disappointment, or broader software sector selloff.
Lowest momentum but the best risk-adjusted profile — the defensive, slower multi-month name on the list.
Defensive energy positioning in current macro regime. Lower momentum but favorable risk-adjusted profile for a multi-month horizon. Dividend yield context included in score.
Significant decline in oil prices, macro demand destruction signal, or broad energy sector rotation.
SAMPLE WATCHLIST — All model scores, research notes, and confidence bands shown above are illustrative mock data for product preview purposes only. Live market data (price, volume, returns) is provided by a third-party data provider and may be delayed. Market data is shown for research demonstration only. This is not a current recommendation, not investment advice, and not a suggestion to buy or sell any security. CreativeQuant Market provides educational research only. Investing involves risk, including loss of principal.
Research reads — not stock picks.
Every name on the dashboard carries four reads. Learn them once and the whole engine becomes legible — and clearly distinct from a buy/sell tip service.
A research rank within the universe.
Not a buy or sell command.
How much usable data supported the score.
Not certainty about the outcome.
Input quality — which provider, how current.
Stale or missing data is handled, not guessed.
Measured after time passes, on stored snapshots.
Not a performance claim — yet.
- Data
- Normalize
- CQ Alpha Score
- Confidence
- Snapshot
- Forward Test
Educational research only — not investment advice, and never a buy or sell signal.
A model built on data, not opinion.
CreativeQuant Market synthesizes quantitative signals into a composite model score — producing structured research across five time horizons. Less hype. More process.
No social media picks, no narrative-driven calls, no guaranteed returns.
Every ranking is backed by quantitative inputs, not opinion or trend-chasing.
A repeatable model that ranks by signal strength and risk-adjusted confluence.
Invalidation conditions, volatility profiles, and downside scenarios are part of every output.
- Price momentum (20/50/200-day)
- Relative strength vs SPY / sector
- Volume expansion patterns
- RSI and oscillator signals
- Historical volatility (30/60-day)
- Drawdown depth and duration
- Beta and benchmark correlation
- Expected range estimates
- Revenue and earnings growth
- Valuation multiples vs sector
- Analyst estimate revisions
- Earnings calendar and catalysts
- News flow volume and direction
- Sentiment signal aggregation
- Sector narrative context
- Macro regime classification
The model ranks setups by signal strength and risk-adjusted confluence. It does not predict the future. All outputs are educational research — not investment advice. Model outputs can be wrong, incomplete, or outdated.
Each horizon uses the same scoring model — calibrated for the frequency and risk profile of that timeframe.
Read the full methodology →Built like infrastructure, not a stock-pick newsletter.
Every score is computed, stored, and stamped with its sources, freshness, and confidence. The market engine keeps the receipts — point-in-time snapshots, not hand-wavy calls.
// score the research universe, point-in-time const snapshot = await computeMarketSnapshot({ universe: "expanded-large-cap", storage: "postgres", confidenceAware: true, }) // missing data is never invented if (!signal.available) { return neutralizeWithLowerConfidence(signal.reason) }
- [cache hit]scores served · cq-alpha:v1
- [provider]news sentiment · 50 items
- [neutralized]missing feed · confidence lowered
- [snapshot]stored · point-in-time
- Providers
- Normalize
- CQ Alpha
- Confidence
- Snapshot
- Postgres
- scope
- expanded-large-cap
- records
- scores + factors
- kind
- point-in-time
- store
- postgres
Every score carries a 0–100% confidence. When a feed is missing, the factor neutralizes and confidence falls — it's never guessed.
Educational research infrastructure. Forward-test record still accumulating — not a performance claim, and not personalized financial advice.
One method, three notebooks — honest about what's proven.
CQ Alpha runs as a lineage of engines. v2-bars is the primary public score — wider and deeper than before, computed offline from stored bars. v2.1-fundamentals layers on as a partial fundamentals overlay, and v1is retained as a legacy fallback. It's a research forward-test: ranked, but nothing here is a performance claim.
CQ Alpha v2-bars
The primary public engine. Price-structure score computed offline from stored daily bars across a 284-name universe, so the cross-sectional statistics are real and there is no live-API cap. Removes v1's momentum/1-month contamination. A research forward-test — ranked, but not proven.
- Stored daily price bars (point-in-time)
- Benchmark & sector ETF bars
CQ Alpha v2.1-fundamentals
v2-bars plus value / quality / growth factors from a point-in-time fundamentals store (60% price, 40% fundamentals). Shown as a partial overlay (a fundamentals-backed badge) while coverage grows; names without a stored row renormalize toward the price factors — never faked. Not the default ranking yet.
- Everything in v2-bars
- Point-in-time fundamentals (P/E, P/B, margins, ROE, growth)
CQ Alpha v1
The original live-provider engine: 9 factor families scored from real-time data across a ~15-name core universe. Retained as an automatic fallback and for lineage — no longer the primary public ranking.
- Live price history
- Fundamentals (FMP / SEC EDGAR)
- 13F institutional ownership
- Earnings revisions & sentiment (when a feed is available)
Coverage and run counts are read live from stored data — never invented. Exact CQ Alpha weights are not shown. Forward-test record still accumulating: this is educational research, not a performance claim and not investment advice.
Early access is opening soon.
CreativeQuant Market is not yet publicly available. We're onboarding a small early access cohort to validate the research format. Join the waitlist and you'll be among the first to receive access.
Get in early.
Early access members help shape the research format. Tell us your time horizon, experience level, and what you need — we'll build around the actual requirements of our earliest subscribers.
No payment required. Educational research only. Not financial advice.
Subscription tiers are planned for after the early access research format is validated. No payments are being collected at this time.
- Weekly research briefing
- Market regime note
- 3 watchlist examples
- Daily research watchlist
- Weekly setups
- Risk scores per name
- Email delivery
- All time horizons
- Full model output
- Methodology notes
- Invalidation tracking
- Everything in Pro
- Report archive access
- Priority updates
- Future: sector deep-dives
CreativeQuant Market provides educational market research and model-generated watchlists. It is not personalized financial advice, investment advice, or a recommendation to buy or sell any security. Markets involve risk, including loss of principal. Model outputs can be wrong, incomplete, or outdated. Always do your own research.
Common questions.
Is this financial advice?
No. CreativeQuant Market provides educational market research and model-generated watchlists. It is not personalized financial advice, investment advice, or a recommendation to buy or sell any security. Always do your own research and consult a qualified financial professional before making any investment decision.
Are these guaranteed picks?
No. There are no guaranteed picks, no guaranteed returns, and no certainty of any outcome. Markets involve risk, including loss of principal. The model ranks setups by signal strength — it does not predict the future.
How are stocks ranked?
The model synthesizes quantitative signals — price momentum, relative strength, volume, volatility, fundamentals, sentiment, and macro regime — into a composite model score. Higher scores indicate stronger signal confluence, not guaranteed performance.
How often are reports published?
Planned cadence: daily watchlists (trading days), weekly setups, monthly opportunities, 3-month themes, and a 12-month compounder list. Report frequency may vary during early access.
Is this for day trading?
Not primarily. While daily watchlists include shorter-horizon setups, CreativeQuant Market is built for investors who want structured research — not rapid-fire trading signals. Risk management and invalidation conditions are central to every output.
Will there be a paid version?
Yes, subscription tiers are planned after early access validation. Planned pricing: free weekly preview → paid tiers ($19–$99/month). No payments are being collected yet.
Get in before we open publicly.
Join early access and help shape the research format. Free while in beta. No payment required.
Join Early AccessEducational research only. Not financial advice.