AI-Driven Quantitative Trading
algorithms

Kvants.ai is a decentralised asset management platform that offers access to AI-enabled trading strategies. It’s a platform that curates industry-leading trading algorithms backed by AI and machine learning to make and support better investment decisions.

It is the leading platform for tokenised machine learning and AI-driven trading strategies.

The platform empowers retail investors by providing them with access to institutional-level AI trading strategies.

Kvants refers to the plural of multiple quantitative algorithms.

The core trading strategy of Kvants.ai is an AI-driven trading algorithm based on the volatility of the top 25 most traded and liquid digital assets.

Traders and developers of Kvants.ai have a track record of managing a quantitative strategy at Citi Group on Wall-street for 13 years, which managed over $1.4 billion assets under management.

The Kvants.ai core neutral strategy is a crypto-specific derivation of the strategy that managed $1.4 billion in traditional equity markets.

The strategy utilizes the increased volatility within crypto to increase the profit potential, from an average CAGR of 30% in equity markets to a 75% average CAGR for the strategy trading digital assets.

The asset management industry is expected to reach $147.4 trillion by 2025, and the adoption of AI- driven trading strategies could help drive growth in the industry by improving investment decision- making and performance.

The global AI market is projected to grow at a CAGR of 39.7% from 2021 to 2026, with the market size expected to reach $309.6 billion by 2026.

The global quantitative trading market size was valued at $10.31 billion in 2020 and is expected to grow at a CAGR of 9.7% from 2021 to 2028.

Retail investors can benefit from quantitative AI-based strategies to capitalize on market movements, such as volatility, and Kvants.ai aims to bring the best AI-driven trading strategies developed by industry leaders to retail investors via a tokenized basis.

Kvants.ai aims to bring the power of AI-driven algorithmic trading to retail investors’ portfolios via an intuitive decentralised asset management platform.

The platform enables retail investors to invest in AI-driven strategies developed by leading hedge funds for as little as $500, making it feasible for regular investors to access the same tools as institutional-level investors.

By tokenising AI-driven strategies, Kvants.ai aims to lower the barrier of entry and enable retail investors to diversify their portfolios into alternative methods that hedge on the volatility of the market and offer investors a new direction from which they can achieve alpha generation for the growth of their portfolios.

The core product of Kvants.ai is the decentralized asset management platform that offers retail investors access to institutional level tokenised funds.

AI trading strategies can analyse vast amounts of data and quickly identify patterns and trends that are difficult for human traders to detect, leading to more informed and timely investment decisions.

AI trading strategies can identify opportunities across a wide range of digital assets, providing investors with sufficient diversification and a high Calmar ratio.

AI trading strategies can quickly adapt to changing market conditions and adjust the exposures trading direction in real-time, enabling investors to grasp the competitive edge of market volatility and take advantage of emerging opportunities.

Decentralised blockchain-based AI trading strategies can offer investors greater transparency into the decision-making process and portfolio performance, helping investors to make more informed decisions and build trust in the platform.

To use the Kvants platform, users need to complete the full Know Your Customer (KYC) and Anti- Money Laundering (AML) compliance process. This process requires users to verify their identity, and the platform uses third-party verification tools to ensure that the provided information is valid and accurate.

An NFT-based fund subscription allows users to subscribe to a fund on a decentralized NFT model basis. By doing so, users can gain access to a range of AI-driven quantitative trading strategies and benefit from their returns.

The News/Report Platform on the Kvants platform allows users to stay up-to-date with the latest trends, reports, and macro/micro analyses of the global crypto and equity markets. It offers institutional-level due diligence to retail clientele, which can help them gain a competitive edge with their trading and personal portfolio management.

Kvants allows users to subscribe or redeem to leading AI algorithms developed by industry-leading hedge funds. Users can access regular strategy performance updates and video explainers on the underlying strategy of each AI Trading algorithm. The platform also offers monthly Q&A sessions and podcasts with the hedge fund managers running the AI algorithmic strategy to answer investors’ questions, deliver their takes on market insights and more.

The Kvant Analysis on the Kvants platform is a service that allows users to stay up-to-date with current market affairs and updates provided by the Internal Kvant Analysts. This service offers weekly market reports, macro/micro crypto relevant news on global affairs, and detailed Kvant Analyst investment analysis into a new algorithm.

AI-driven trading strategies on Kvants aim to make and support better investment decisions by leveraging the power of AI. They provide a unique opportunity for retail investors to allocate capital in ways that were once only available to a select few. The platform also provides regular strategy performance updates, Q&A sessions, and podcasts with hedge fund managers to help investors make informed decisions.

Kvants differentiates itself from traditional asset management protocols by offering access to top AI- driven trading strategies developed by leading hedge funds. The platform provides greater transparency into the investment process, which can help to build trust with retail investors. It also enables fractional ownership and easy trading in and out of positions, making it more accessible to retail investors.

The Kvants DAO Governance provides a decentralized governance model for the platform where token holders can propose and vote on changes to exclusive rights to receive the monthly payouts from the fund’s performance. These NFTs are tradable on open marketplaces and can be bought and sold like any other NFT. Additionally, NFT holders receive discounted performance fees and additional APY distribution when they stake their NFTs on the platform. The NFTs also allow for fractional ownership of the underlying assets, making it accessible to retail investors who might not have been able to invest in the asset directly otherwise.

To subscribe or redeem Kvants AI algorithms, investors can do so via the platform. They purchase an ERC-721 token that serves as the certificate of contribution into the select fund and gives its holder redemption rights once the fund’s maturity date has passed.

The platform provides regular hourly strategy performance updates to investors.

The platform provides video explainers on the underlying strategy of each AI Trading algorithm to help investors better understand how the strategies work and make informed investment decisions.

The Kvants platform requires users to successfully pass KYC/AML measures, accommodating the compliance standards required while retaining DeFi and decentralized principles to provide a safe and compliant investment platform for retail investors.

The core revenue generation for the KVANTs platform is derived from the performance of the Quantitative AI algorithms offered in the platform in the form of a performance fee. 

The profit generated by the performance fee is used to contribute back to the economic incentivization for the community via the buyback and burn of $KVANT utility tokens, performance- backed APY, and liquidity locks.

The $KVANT token has deflationary token economics, where the $KVANT utility token supply is repurchased via the profits that the AI algorithm generates. Meaning a portion of the platform performance fees generated will be utilized to buy back the $KVANT token from the open market.

AUM growth results in larger token buy-backs from the open market on a monthly basis.

The tokens purchased from the open market are split between redistributed revenue to users who stake their contribution in a locked pool as a productivity-supported APY and partially burned to actively decrease the circulating supply.

Users can allocate USDT to a dedicated AI-driven trading strategy on the KVANTs platform by purchasing an ERC-721 token that serves as the certificate of contribution into the select fund.

The numerous Kvant NFTs represent different fund strategies and lockup periods ranging from 3 months, 6 months, 12 months up to 5 years.

The longer the lockup period of the NFT, the greater the performance fee discount and Kvant bonus the NFT holder will be eligible to receive.

Staking sNFT in a dedicated lock pool makes the staker eligible to receive reward multipliers paid out in $Kvant tokens from the performance fee buy-back scheme and incentives from the $Kvant treasury.

The APY of sNFT is supported by the fund’s performance, which is distributed via KVANT tokens bought from the open market as part of the revenue supported APY.

KVANT tokens are used for distributing performance fee buy-back schemes to sNFT holders and for incentivizing sNFT stakers.

Reward multipliers are paid out in $Kvant tokens from the performance fee buy-back scheme, where the tokens redistributed are bought from the open market and airdropped to holders.

The return multiplier is supported by the fees generated and a small combination of the dedicated token supply to accommodate and incentives for longer-term participation from stalkers.

A subscription NFT (sNFT) serves as a subscription certificate giving its holder redemption rights to redeem the accrued alpha generated by the AI-driven trading strategy on the maturity date.

The value of an sNFT is pegged to a USDT/USDC value, where the price of the NFT in a stable coin reflects the subscription amount + management fee.

An NFT Fund pool is deployed into the corresponding strategy and deployed when it gets filled up.