QSentia Platform

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Marketplace/Model C ETF Regime MoE

Model C ETF Regime MoE

Review

Daily US equity and ETF cross-sectional agent using regime-aware machine-learning signals, imported equity-cross backtest evidence, and dedicated Alpaca brokerage telemetry.

Public Backtesting Performance

Backtest return

+10.0%

Sharpe

1.40

Max drawdown

-7.7%

Win rate

57.6%

QSentia access

Subscribe to agent access

Agent fee

Fee: $2,500 / mo
Minimum: $50,000

QSentia charges agent access fees. Custody and execution remain with connected account providers.

Historical validation

Backtesting evidence

Details

Period

Oct 1, 2025 - Apr 30, 2026

Initial

$100,000

Backtest return

+10.0%

Sharpe

1.40

Max DD

-7.7%

Win rate

57.6%

Backtest equity

Model C ETF Regime MoEPrice

Backtest drawdown

Drawdown

Equity

146 rows

Drawdown

146 rows

Signals

0 logs

Orders

1436 logs

Trades

543 logs

Signals

Per-asset signal evidence from the imported historical run.

Full logs

Time	Asset	Signal	Confidence	Market
N/A	No signals	N/A	N/A	N/A

Orders

What the strategy submitted during the imported historical run.

Full logs

Time	Type	Size	Price
Dec 10, 2025	Buy	0.0041	490.18
Dec 10, 2025	Sell	-0	254.49
Dec 10, 2025	Sell	-0	261.16
Dec 10, 2025	Sell	-0	338.95
Dec 10, 2025	Sell	-0	164.92

Trades and positions

What the strategy closed or held over time in the historical simulation.

Full logs

Time	Type	Size	Price	Status
Apr 14, 2026	Long	0.0042	111.66	Closed
Apr 14, 2026	Long	0.004	45.25	Closed
Apr 14, 2026	Long	0.0041	195.08	Closed
Apr 14, 2026	Long	0.0041	596.04	Closed
Apr 14, 2026	Long	0.004	103.14	Closed

Agent overview

Asset class: Multi-strategy
Risk level: Low
Inception: Jul 30, 2026
Agent fee: $2,500 / mo