SAN FRANCISCO, Oct. 08, 2025 (GLOBE NEWSWIRE) -- MasterQuant, an AI-powered quantitative investing platform, today announced a major platform update to strengthen its tools for quant finance in digital assets. These new features will give users more analytics, more strategy options and better risk control as the market structure evolves in the crypto space.
Deeper Analytics, Adaptive Strategies & Risk Management
As the crypto landscape gets more complex with more institutions, fragmented liquidity and rapid regime shifts, MasterQuant’s updated platform is designed to meet the needs of both new and experienced quant investors.
Key updates include:
- Adaptive Rebalancing Engine: The execution layer updates its routing logic and position sizing rules dynamically. It adjusts trade frequency and size based on market microstructure feedback, including liquidity, slippage estimates, and spread behavior.
- Deep Insights Dashboard: Improved visualisation displays real-time factor exposures, regime changes, drawdown corridors, and scenario testing. Users can simulate how a strategy would react to significant events, such as sudden volatility spikes or sector rotations.
- Dynamic Strategy Composer: Users can now combine and customize quant strategies in a modular way. Trend following, mean reversion and volatility hedging submodules can be layered to create hybrid quant trading plans for different market regimes.
- Risk Control: New features include stop loss guardrails, drawdown triggers and automated hedge overlays in stress periods. The system also sends alerts to users when risk thresholds are near tolerance levels.
These updates reflect MasterQuant’s commitment to bringing institutional grade tools to retail and semi-institutional users while keeping transparency and robustness at the core.
Broader Adoption of Quant Trading
To go along with the backend updates, MasterQuant is also releasing features to make the platform more user friendly and educational for those new to algorithmic trading.
- Trial Access and Global Reach: The platform continues to offer a $100 trial bonus to new users, allowing them to test the new features before committing capital. Withdrawals, transparency, and no automatic renewals are still part of the user experience.
- Strategy Explorer: A guided interface to explore different quant trading archetypes—showing how they have performed across multiple crypto cycles and trade lifecycle breakdowns. By clicking on any active plan, users can see logic summaries, decision rules, and recent trades. They aim to demystify algorithmic decisions and instill confidence in users about what happens behind the scenes.
- Strategic Exchange Partnerships: MasterQuant has expanded its API and liquidity integrations with major exchanges and market makers to provide smoother execution and access to deeper order books, which is particularly beneficial in volatile market conditions.
By focusing on trust, interpretability, and flexibility, MasterQuant aims to reduce the barriers that often prevent individuals from trading quant strategies.
Adapting to the Future of Data-Driven Investing
The past few years have shown us that we need more resilient data-driven tools in crypto. On-chain analytics providers have also noted that institutional accumulation has changed traditional market cycles and previous models are less predictive. This highlights the need for platforms that can adapt in real-time.
Meanwhile, advances in quantitative research show that next-gen quantitative pipelines are moving beyond static rule sets. Surveys of AI in quant finance demonstrate how deep learning and autonomous agent frameworks are being used to generate alphas, deploy strategies, and self-optimize.
In this environment, MasterQuant’s update enables it to better navigate structural shifts in liquidity, volatility regimes, and asset flows, keeping users aligned with market dynamics rather than static assumptions. You can try MasterQuant with a free $100 trial bonus.
About MasterQuant
MasterQuant is an AI-driven quantitative investment platform that bridges sophisticated quant infrastructure with accessible tools for global users. It offers modular strategies, real-time monitoring, integrated risk controls, and transparent logic so both novices and seasoned traders can participate in modern cryptocurrency markets.
With the latest platform updates, MasterQuant is recommitting to empowering users to participate in quant finance—not as passive observers but as active collaborators with algorithmic tools that evolve with the markets.
Contact Information:
Email: support@masterquant.com
Location: 45 Fremont St, San Francisco, CA 94105, USA
Disclaimer: The information provided in this press release is not a solicitation to buy or sell any investment, nor is it investment advice, financial advice, or trading advice. Cryptocurrency trading involves risk and you can lose money. Please do your own due diligence and consult with a financial advisor before investing or trading in cryptocurrencies and securities.
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/74801cc1-8f96-4aba-9f45-1556ad5d337e
