Minerva

Find your edge. Make it pay.

Institutional-grade quant tools for everyone.

The method

Signals. Strategies. Trades.

01
Generate your signal
signal
02
Optimize the strategy with one click
optimize
03
Paper-trade it
paper-trade
Our only investors are from
Two SigmaCitadelMillenniumCubist
Portfolio & paper trading

Don't bet on one edge. Build a book.

A single strategy is fragile. Combine your proven survivors into a portfolio that trades as one — and let the risk model do the weighting a desk would.

The book · 7 survivors, traded as onePAPER · LIVE
+$0book P&L · illustrative
WEIGHTSix ways to weight.
DIVERSIFYManage correlations.
GRADEGet a portfolio robustness score.
RUNTrade it forward.
Correlation between your holdings
MOMREVVOLCARBRKTRDMOM1-0.30.10.7-0.20.7REV0.31-0.00.3-0.3-0.3VOL0.20.01-0.40.7-0.4CAR-0.10.80.41-0.10.7BRK0.70.30.8-0.11-0.3TRD0.60.30.50.90.51
moves together diversifiesillustrative · ρ
Weighting method
Portfolio robustness
A−
ConcentrationLow
Effective bets4.8
Tail riskModerate
The backtester

Your other backtests are lying to you.

Six classic lies. Each one closed by default — watch the numbers come back to earth.

1
Survivorship bias
3,000< 500
The dead were deleted.
2
Look-ahead bias
1.410.26
Your strategy read tomorrow's paper.
3
Storytelling
+2.2−1.8
Every squiggle gets a story.
4
Data mining
4,0001
Your best test was likely pure luck.
5
Costs & turnover
+12%−1%
Backtests trade for free. You won't.
6
Bad data
$60krejected
One bad print mints a fortune.
The verdict

Is the edge real?

One number, plus a pass/fail seal. Where the score grades, the seal decides.

0.00
GRADE A
Deflated Sharpe0.35
Overfitting0.25
Predictive ability0.20
Track length0.10
Stability0.10
Five gates. All, or none.

Every test passes all five, or it doesn't earn the seal.

Deflated SharpeDSR ≥ 0.95
OverfittingPBO ≤ 0.50
Predictive abilitySPA ≤ 0.10
Track lengthTrack ≥ MinBTL
StabilityRegime ≥ 0.60
About us

We built Minerva to make institutional-grade quant tools available to everyone.

We believe that most observations are the result of luck, not patterns. Trading strategies are fragile if they're not properly understood. Separating the signal from the noise is a hard problem, whether in physics or finance. The key to doing so is testing. And good testing requires two things: expensive computations, and the right data.

Minerva gives you both.

Minerva was born out of a failed search for a rigorous backtester, and a bigger failure to have even the latest and best AI models try to wire one up. The unfortunate truth: all of them produced garbage disguised as an amazing high-Sharpe trading strategy. Why? Because understanding a trading signal requires computational power that your machine at home doesn't have, and so the AI wouldn't build. Quant funds devote massive resources to computer science; so we did, as well.

Our founding team, including PhDs in physics and math, teamed up with advisors from blue-chip quant funds — Two Sigma, Citadel, Millennium, and Cubist — to build the most statistically rigorous quant testing system that is publicly available. It runs on a purpose-designed computing cluster to deliver state-of-the-art statistics at speeds that allow any quant — aspiring or professional — to test many signals across large universes of stocks.

With Minerva, the world of quant trading is finally at your fingertips.