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Quantca Financial is an SEC registered investment adviser offering investment management powered by systematic, algorithmic strategies.[1] We serve everyday individual investors, institutions, and financial partners.
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01

What We Do

At Quantca Financial, we’ve developed cutting-edge, automated, and algorithm-based investment models that are accessible to everyone. Quantca Financial is a US based, SEC registered Investment Adviser Firm[1]. Our innovative approach combines advanced technology with data-driven analysis to manage investments for investors of all backgrounds. We charge no up-font fees, and your investments are automatically managed by Quantca Financial’s strategies.

02

Our Approach

We’re not just offering an investment service—we’re pioneering a movement that makes advanced quantitative investment strategies accessible to everyone. Whether you’re looking for an automated, algorithmic day‑trading strategy or a lower‑volatility, cash‑conservation approach, we have a solution for you. We make investing automated and simple. Sign up today to unlock the potential of quantitative investing.

03

Our Mission

Our mission is to democratize access to investment strategies once reserved for hedge funds and institutions. We offer a unique approach to investing that has not always been unavailable to the general public. We integrate technology, mathematics, and financial expertise to deliver models built for modern markets—available to everyone.

Whether you’re new to investing or a professional seeking diversification, Quantca Financial empowers you to leverage unique investment strategies to help support your financial goals.

“We use complex mathematics to determine when to be in the market by calculating if the market is going up, down, or if it is likely to change direction. This creates the potential for uncorrelated returns in a variety of market conditions.

Our flagship model is built for both up and down markets.”

Aaron Farrell, MBA, PMP

Chief Executive Officer, Quantca Financial

“We charge no up-front fees, and the client maintains liquidity and control of moving their funds whenever they want directly through the broker. We offer a variety of models that span from complex equities growth strategies to compounding interest on stable short-term bonds.”

Reggie Farrell

Chief Technology Officer, Quantca Financial

Key Concepts

Learn About Key Concepts

Quantca Financial offers a variety of algorithm-based investment management services that span from short-term equities for growth to short-term bonds for stable cash management. Want to know what is under the hood? Learn more about some of the key concepts used in our equities models below.

Read more about backtest models, including their limitations, in our firm’s brochure linked here.

Mean Reversion

Mean reversion algorithms identify outlier price points that it determines to have a high probability of changing direction and reverting to an average within a time horizon. Learn more about mean reversion in our whitepaper here.

Momentum and Regressions

Momentum is a correlation between how long an asset continues to trend in a particular direction after it has already trended in that direction for a time period. Regressions are mathematical trend identifiers that continually calculate the current direction of a trend. Lean more about momentum and regressions in our whitepaper here.

Services

Our Investment Services

We operate as a traditional investment advsor service with a different investment approach. At the heart of our approach lies sophisticated quantitative investment models. They process vast amounts of financial data in real-time, facilitating trades in a way that is timely and objective. By signing up, you can have your investments managed by one of our investment advisory firm’s strategies. Learn more about our investment models below.

Pegasus

Our flagship algorithm; Uses a proprietary mathematical model to determine when to buy or sell the S&P500 using a combination of mean reversion, momentum, and regression strategies. Pegasus is a shorter term active trading model with an average hold time of less than 3 weeks.

TrendPath

Our medium risk equities algorithm; Uses automated technical analysis on an equities index balanced with a lower risk government bonds portfolio that automatically re-balances and reinvests dividends.

FundFlow

Our leveraged index trading algorithm that is available to accredited investors. This algorithm seeks to out-perform an underlying index over the long-term while staying within a volatility threshold. It uses a combination of strategies that trade both long and short positions. This is short term trading model for long-term investors that also want to maintain liquidity.

YieldSmart

Do you have free cash and want to capitalize on the current high interest rate environment without the volatility of equities? Our YieldSmart algorithm invests in assets that track bonds, and automatically reinvests your dividends for compounding growth. With YieldSmart, you maintain liquidity and do not have to wait for the bonds to mature to move your funds.

References:

[1] Quantca Financial LLC is a registered investment adviser. Registration with the United States Securities and Exchange Commission or any state securities authority does not imply a certain level of skill or training. Additional information about Quantca Financial LLC is also available on the SEC’s website at www.adviserinfo.sec.gov.

Hey there, savvy investor!

Hey there, savvy investor!

Interested in discovering the latest insights and strategies to maximize your wealth? Get exclusive access to our FREE Investment Whitepaper.

It's packed with insights and analysis on quant investment strategies that could reshape your financial journey!

Want more? Register for a free account HERE for exclusive members-only access to Quantca's articles and video analyses.

Your whitepaper is on the way! Register for a free account HERE for access to exclusive members-only videos and analyses.

An image depicting complex financial graphs and data visualizations

Get Your Free Analysis

Register for a free account HERE for exclusive members-only access to all of Quantca's in-depth articles and video analyses.

Looking for our white paper analyzing mean reversion and momentum? Send us your email here to get exclusive access to our FREE Investment Analysis Whitepaper.

It's packed with insights and analysis on quant investment strategies that could reshape your financial journey!

Your whitepaper is on the way! Register for a free account HERE for access to exclusive members-only videos and analyses.

An image depicting complex financial graphs and data visualizations

Get Your Free Analysis

Register for a free account HERE for exclusive members-only access to all of Quantca's in-depth articles and video analyses.

Looking for our white paper analyzing mean reversion and momentum? Send us your email here to get exclusive access to our FREE Investment Analysis Whitepaper.

It's packed with insights and analysis on quant investment strategies that could reshape your financial journey!

Your whitepaper is on the way! Register for a free account HERE for access to exclusive members-only videos and analyses.