Yield is optional. Survival is not
From day one, Quantra was designed as a risk framework first, and a yield engine second. We don’t just ask “how much can this strategy make?” — we start with “how much can it lose, and what happens then?”
Inside Quantra, every strategy runs under hard constraints:
• Defined max drawdown and daily / weekly loss limits
• Position sizing rules that scale down when volatility explodes
• Clear stop-trading conditions when markets go abnormal
• Portfolio-level caps so no single idea can sink the ship
Think of it this way: in a bull market, everyone looks like a genius.
But only risk control written into the system decides who is still alive in the next cycle.
Quantra is not a “more yield” button
Quantra is where disciplined risk and on-chain structure meet Qta.