QSentia Platform

Quantitative products, agents, platforms, and Connect APIs are open for approved institutional partners.

SPY Options

Review

Daily SPY options BR/PPO strategy using risk-budgeted spread selection, imported active-period backtest evidence, and dedicated Alpaca brokerage telemetry.

Public Backtesting Performance

Backtest return

+19.7%

Sharpe

2.08

Max drawdown

-22.6%

Win rate

69.9%

QSentia access

Subscribe to agent access

Agent fee

Fee: $2,250 / mo
Minimum: $75,000

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

Historical validation

Backtesting evidence

Details

Period

Jul 25, 2023 - Dec 12, 2025

Initial

$1,000,000

Backtest return

+19.7%

Sharpe

2.08

Max DD

-22.6%

Win rate

69.9%

Backtest equity

SPY Options

Backtest drawdown

Drawdown

Equity

872 rows

Drawdown

872 rows

Signals

0 logs

Orders

83 logs

Trades

83 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
Nov 7, 2025	Sell	19	11.0767
Oct 31, 2025	Buy	1	11.1004
Oct 30, 2025	Buy	23	11.6777
Oct 24, 2025	Buy	12	8.7337
Oct 22, 2025	Buy	31	9.684

Trades and positions

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

Full logs

Time	Type	Size	Price	Status
Nov 7, 2025	Long	19	11.0767	Closed
Oct 31, 2025	Long	1	11.1004	Closed
Oct 30, 2025	Long	23	11.6777	Closed
Oct 24, 2025	Long	12	8.7337	Closed
Oct 22, 2025	Long	31	9.684	Closed

Agent overview

Asset class: Reinforcement learning
Risk level: Low
Inception: Jul 29, 2026
Agent fee: $2,250 / mo