The quantitative trading playbook I built my edge on.
Five strategies validated on 10 years of tick data. A private TradingView indicator. A MT5 grid manager. And 5 hours of 1-on-1 mentorship with me, the engineer behind every EA and tool I ship.
- 10+ hours of video curriculum (English, recorded)
- 5 backtested strategies with full source logic
- Private TradingView indicator (manual invite after enrollment)
- EV Grid Manager EA — lifetime license (worth €1,500)
- 5 hours of 1-on-1 mentorship (use within 12 months)
- Walk-forward validation methodology from my own Quant Lab
5 strategies. Backtested, validated, source code shared.
Every strategy is walk-forward validated. The numbers are real. The methodology is repeatable. The code is yours to copy.
Foundations of Quantitative Trading
Why retail loses. What an edge really means. Risk of ruin, expectancy, position sizing math. The boring stuff that makes the money.
- ▸The math of expectancy
- ▸Why most backtests lie
- ▸Position sizing frameworks
- ▸Risk of ruin in 5 minutes
Strategy #1 — vol_range (Sharpe 3.85)
Mean reversion on volatility bands. How to detect when price has stretched beyond a fair band, fade the move with a tight stop. Robust across XAUUSD and EURUSD.
- ▸Volatility band construction
- ▸Entry trigger logic
- ▸Stop placement math
- ▸Live walk-through on 2024 XAUUSD
Strategy #2 — momentum 252d (Sharpe 5.18)
Long-term trend filter. When 12-month momentum is positive, stay long. Negative, stay flat. Sounds boring. It's the top OOS performer in my grid.
- ▸Why 252 days, not 50
- ▸Regime detection logic
- ▸When to skip signals
- ▸Cross-asset: gold, EUR, NAS100
Strategy #3 — market_regime (Sharpe 3.60)
Don't trade all the time. Detect the regime (trending vs ranging) and only fire your strategy when it matches. The single biggest edge multiplier in my testing.
- ▸ADX regime bands
- ▸Volatility regime classification
- ▸Combining regime filters with strategies
- ▸Live case study: 2021 chop vs 2024 trend
Strategy #4 — Ensemble (vol_range + momentum_decay)
Diversification at the strategy level. Run multiple uncorrelated systems in parallel. When one is flat, the other is working. Smoother equity curve, lower drawdown.
- ▸Correlation analysis
- ▸Capital allocation across strategies
- ▸Ensemble backtest results
- ▸When ensembles underperform single strategies
Strategy #5 — vol_filter + momentum 252d (TOP config)
The combo that beat everything else. Volatility regime filter on top of momentum 252d. Walk-forward Sharpe 5.18, 73% OOS profitable. The strategy I actually run.
- ▸Filter construction
- ▸Why this beats each component alone
- ▸OOS windows breakdown
- ▸My live account settings
Backtesting Methodology — Walk-Forward, OOS, Monte Carlo
How to test a strategy without lying to yourself. Walk-forward validation, out-of-sample testing, Monte Carlo on your equity curve. Tools you already have access to (EV Quant Lab).
- ▸The danger of in-sample optimization
- ▸Walk-forward windows explained
- ▸Monte Carlo on equity curves
- ▸How to spot curve fitting in 10 seconds
Risk Management — Prop Firm Survival Mode
How to size positions so you don't blow up. Daily drawdown caps, max trades per session, correlation filters between positions. The exact rules in my EV Grid Manager (lifetime) bonus EA.
- ▸Fixed-fractional vs Kelly
- ▸DD recovery math
- ▸Multi-position correlation
- ▸Prop firm rule mapping (FTMO, MFF, etc.)
Live Q&A — Real Accounts, Real Losses
Three case studies from my own funded accounts: what worked, what didn't, what I'd do differently. Recorded across 2024-2026 with full trade logs.
- ▸Q1 2025 — winning streak, what broke it
- ▸Q3 2025 — drawdown recovery
- ▸Q1 2026 — full deployment, all 5 strategies live
Bonus — Indicator & EA Setup Walkthrough
How to install the private TradingView indicator and the EV Grid Manager (lifetime) EA on your account. Includes license activation, prop-firm presets, and a checklist for first-day deployment.
- ▸TradingView invite-only setup
- ▸MT5 EA installation on demo vs live
- ▸License activation
- ▸Day-one checklist
Total runtime ~10 hours · English · Lifetime access · 12-month mentorship window
Three things you can't buy anywhere else.
Each bonus is yours for life. The indicator and EA work on any prop firm or personal MT5 account.
Private TradingView Indicator
Pine Script indicator — access granted manually by us after you enroll. Plots volatility bands + momentum 252d regime on any chart. Sends alerts when a strategy fires. Built for the 5 strategies you learn in the course.
- ✓Volatility bands auto-fit to timeframe
- ✓Momentum 252d regime overlay
- ✓Signal alerts (webhook + push)
- ✓Works on XAUUSD, EURUSD, NAS100
EV Grid Manager EA — lifetime license
The full EV Grid Manager Expert Advisor for MetaTrader 5 — the same one we ship to our $9.99/mo subscribers. You get a lifetime license: no monthly fees, no renewals, no card on file. Use it as your risk-managed grid runner while you learn the strategies in the course.
- ✓Multi-strategy grid system (8 strategies)
- ✓ADX regime routing + prop firm compliance
- ✓Lifetime license — no renewals, no fees
- ✓MT5 only — personal + prop firm accounts
5 hours of 1-on-1 mentorship
Direct video calls with the engineer behind every EA. Use the time to review your account, debug your EA setup, validate your own strategy, or do a deep-dive on a specific topic. DM me on Discord or WhatsApp to schedule — 1h slots, valid for 12 months.
- ✓5 × 60-min sessions (or 1 × 5h marathon)
- ✓Recorded for your replay
- ✓Screen-share + live MT5 / TradingView walkthrough
- ✓DM me on Discord or WhatsApp to schedule
Built by the engineer. Tested on real money.
Enrique Valeros
Engineer · Quantitative Trader · Founder EV Trading Labs
I've been engineering quantitative trading systems for over 8 years. The frameworks in this course come from running my own capital through 10+ years of XAUUSD tick data, walk-forward validating every parameter, and shipping 9 EAs to hundreds of traders. My edge isn't a secret — it's just the boring math done correctly. Now you can shortcut 3 years of mistakes.
I'm the same person who writes every EA, every backtest, every line of code on this site. If I can't make a strategy work on my own funded accounts, it doesn't go in the course.
Get the full bundle.
No tiers, no upsells, no 'premium' version. This is the only offer.
EV Quant Trader
Full course + bonuses + mentorship
Save €1,884
Everything included:
- ✓10+ hour video curriculum (English)
- ✓5 backtested strategies + source code logic
- ✓Private TradingView indicator (manual invite)
- ✓EV Grid Manager EA — lifetime license
- ✓5 hours of 1-on-1 mentorship
- ✓Walk-forward validation methodology
- ✓Live Q&A case studies (recorded)
- ✓Lifetime access to all future updates
Lifetime access · 12-month mentorship window
🛡️ 14-day refund. Watch the first 3 modules. If it's not for you, full refund — no questions.
Questions, answered.
Is the course in English or Spanish?+
Do I need prior trading experience?+
Do I need a funded account?+
How do I schedule the mentorship sessions?+
Can I share the indicator or EA with friends?+
What if I don't like the course?+
Will the strategies still work after I buy the course?+
Is this only for gold (XAUUSD)?+
Can I pay in installments?+
Stop reading about trading. Start trading with an edge.
Five strategies. One private indicator. One EV Grid Manager EA. Five hours of direct mentorship. €750, lifetime.
Get instant access — €750 →14-day refund · Lifetime updates · Stripe secure checkout