HoldIQ
Holding Intelligence, Simplified.

HoldIQ • Platform overview

How HoldIQ works — Market State first.

HoldIQ is not a “signal platform.” It’s a market intelligence system designed to classify the current market regime and gate strategy classes so you stop trading structurally invalid setups.

The core principle: Market State first

Most traders stack indicators without knowing whether the market environment supports their strategy. HoldIQ flips the workflow: before entries, before signals, before trades — we classify the market regime.

Options structure

Gamma, pinning, dealer positioning, and structural constraints that shape intraday behavior.

Volatility pricing

IV vs realized, term structure, and whether risk is priced cheap or expensive.

Flow & internals

Liquidity, dispersion, and “tape quality” signals that determine reliability.

The output is a compact, interpretable Market State snapshot that powers the Terminal, QuantCraft, and eventually trading.

1) HoldIQ Terminal — Observe

Live + history + alerts (MVP → future)

The Terminal answers: “What kind of market are we in — and which strategies are structurally valid?”

What the Terminal shows
  • • Market regime (trend / mean reversion / transition)
  • • Vol conditions (suppressed / overpriced / stressed)
  • • Structure & flow (gamma, pinning, liquidity)
  • • Confidence + “weather” (calm → storm)
Strategy gating

Instead of buy/sell calls, HoldIQ gates entire strategy classes (breakouts, mean reversion, trend following, vol selling) based on the current state.

The Terminal suggests — it doesn’t execute.

2) QuantCraft — Learn + Build + Backtest

Strategy blueprints (education → evidence)

QuantCraft turns Market State into repeatable strategies: learn the “why,” build rules, backtest point-in-time safely, then paper trade before anything goes live.

Learn

Definitions, overlays, and examples tied directly to the Terminal metrics (gamma, VRP, liquidity, dispersion).

Build

Rule-based strategies first (later: code). Output becomes a Strategy Blueprint you can reuse.

Backtest

PIT-safe historical playback and paper simulation that produces evidence — not opinions.

3) HoldIQ Filings — Follow institutional money

Alerts + digests + entity graph

Filings provide the slow, structural layer: what large capital changed, what concentration shifted, and how “money movement” evolves over time.

Coverage
  • • 13F / 13D / 13G
  • • Form 4 insider trades
  • • 8-K, 10-Q, 10-K events
What makes it different
  • • Entity graph (manager → issuer → CUSIP → ticker)
  • • Change detection (adds/cuts/new positions)
  • • Concentration + theme clustering
  • • Email workflows (digests + triggers + rules)

4) Trading — Execute (future module)

Guardrails + audit logs + kill switch

Trading is intentionally separated because it carries real risk. When enabled, it will consume QuantCraft strategy outputs and apply safety layers:

Broker connect

Connect accounts; entitlements and limits enforced.

Risk rules

Max loss, sizing constraints, and auto-pause on “storm” state transitions.

Auditability

Full logs: state → strategy → order → fill → outcomes.

The ladder is: Backtest → Paper → Live, with explicit user activation at every step.

One platform, shared foundation

Terminal, QuantCraft, Filings, and Trading are separate modules — but they share the same foundation:

  • • Unified identity + entitlements
  • • Consistent data models + internal APIs
  • • Event stream for alerts + state changes
  • • PIT-safe snapshots for backtesting

This means the Market State you see in Terminal is the same state used in QuantCraft backtests, and the same state that can later gate execution in Trading. No rewrites — just layered capability.

The goal of HoldIQ

Reduce invalid trades, teach causality (not superstition), and make institutional mechanics visible — so you can choose the right strategy for the right environment before taking risk.