Technical Article Date pending • Reading time pending
Technical Analysis and Market Context
[PENDING APPROVAL] Educational article about context and technical analysis.
Content in preparation
Trading Decisions Guided by Data, Mathematical Models and Systematic Execution
Methodology, education and tools to support objective decisions and the development of your own trading process. Educational content for traders and investors, with clarity and attention to risk management.
FÓRMULA DE TRADE METHODOLOGY
Seven pillars to build your own trading process
A structure based on 5W2H to organize your decisions, from market context and strategy selection to risk management. Fórmula de Trade helps you develop an objective, repeatable method with autonomy and responsibility.
The seven pillars of Fórmula de Trade
1. Context
Understand market conditions, the asset and timeframe.
2. Strategy
Choose an approach suited to the context.
3. Setup
Select objective rules for trading.
4. Tools
Use technology to support setup application.
5. Confirmations
Assess filters before moving forward.
6. Risk
Define how much to risk and how to manage the trade.
7. Your Own Trading Process
Build and evaluate your method independently.
PILLAR 01
Context (Why & Where)
Define your trading timeframe, review a higher chart timeframe, map important price areas and identify the market regime.
PILLAR 02
Strategy (What)
Choose a strategy suited to market conditions, such as Trend Following, Mean Reversion, Trend Reversal or Breakout.
PILLAR 03
Setup (How)
Select a setup linked to the strategy: a set of objective rules that can be applied consistently and repeatedly.
PILLAR 04
Tools (How)
Use technological tools to support setup rules and understand the opportunities and risks involved.
PILLAR 05
Confirmations (When)
An entry signal alone is not enough. Assess liquidity, risk levels and the strength of the move before deciding whether conditions are suitable.
PILLAR 06
Risk (How Much)
Define entry, stop loss, targets, position size and trade management rules. Assess potential return against risk before trading.
PILLAR 07
Your Own Trading Process (Who)
Combine the pillars to build your method and assess its rules against historical data for the chosen asset and chart timeframe. This test, called a backtest, helps you study how the process would have behaved. You are responsible for your decisions.
EDUCATION AND AUTONOMY
Training in Trading and Technical Analysis
Educational training to understand concepts, structure your studies and develop autonomy. Syllabuses, formats and availability are awaiting confirmation.
- schoolCourse content: [PENDING APPROVAL] Topics and knowledge levels.
- candlestick_chartTraining format: [PENDING APPROVAL] Delivery method, duration and requirements.
- smart_toyAvailability: [PENDING APPROVAL] Classes, access and terms.
CUSTOMIZABLE QUANTITATIVE INDICATORS
Alpha Tools: objectivity in applying setups
Part of the Fórmula de Trade methodology, Alpha Tools brings together customizable indicators to support setup application and objective decision-making for educational purposes. Available on TradingView in Pine Script, it helps identify key information for planning and managing a trade.
- check_circle Signals and activation: identify setup buy or sell signals on the chart and the point at which the entry price is reached.
- check_circle Trade information: consult entry price, stop loss, risk and targets in TradingView’s Data Window.
- check_circle Customization: adjust the risk-to-return ratio, the number of targets and other parameters to suit your plan.
SOLUTION BEING DEFINED
Caracal
[PENDING APPROVAL] The official description of Caracal must be confirmed before publication.
- check_circle Purpose: [PENDING APPROVAL] Description and scope of the solution.
- check_circle Features: [PENDING APPROVAL] Features and format.
- check_circle Availability: [PENDING APPROVAL] Access and terms.
send Direct Channel
[PENDING APPROVAL] Access channel.
schedule Timeframes
[PENDING APPROVAL] Timeframes and formats.
currency_exchange Multi-Asset
[PENDING APPROVAL] Covered assets.
tune Strategies
[PENDING APPROVAL] Features and strategies.
Bruno Nogueira
Founder · Programmer since 2001
ABOUT US
Technology and education for trading
Knowledge, method and risk management to develop autonomy in trading.
iQuant is an EdTech company that combines technology, Technical Analysis and education to help traders develop their trading approach and make decisions with greater method, autonomy and awareness of the risks. Founded by Bruno Nogueira, a programmer with extensive IT experience at companies such as XP Investimentos and BTG Pactual, iQuant connects that background with studies in automation, risk management and backtesting. Its solutions include Fórmula de Trade, a proprietary methodology for creating a personalized trading approach; training for traders at different levels who seek consistency in applying their method; Alpha Tools, indicators adapted to different setups, initially on TradingView; and Caracal, an exclusively educational signal room that helps traders identify and study setups. iQuant does not offer investment recommendations or promise easy profits: its commitment is to provide knowledge and tools for a more structured approach to the market.
Methodology Risk Management Autonomy Technology
EDUCATIONAL CONTENT
Studies, Tools and Risk Management
[PENDING APPROVAL] The topics and articles below are draft spaces; no publications are available yet.
Technical Article Quant Research Date pending • Reading time pending
Methodology and Quantitative Tools
[PENDING APPROVAL] Educational article about methodology and tools.
Content in preparation arrow_forward
Risk Management Date pending • Reading time pending
Risk Management and Trading Discipline
[PENDING APPROVAL] Educational article about risk management.
Content in preparation arrow_forward
METHODOLOGY • EDUCATION • TECHNOLOGY
Shall We Talk About Your Decision Process?
Share your questions, suggestions or partnership proposals. Use our contact page to get in touch with iQuant.