Strategy Audit & Regime Analysis策略诊断
数据留在你手，审计由我把关。QuantScopeX 依托自研的多资产宏观大数据库与风险因子， 将您提交的纯脱敏流水引入后台算法引擎。在绝不触碰源码的前提下，多维度测算策略的抗风险边界， 并提供面向研究复核的结构化风险说明与风险分析可视化模块（仅供研究参考，不构成投资建议或交易指令）。
Your data stays secure; our intelligence takes the lead. Backed by QuantScopeX's proprietary macro database, we route sanitized trade logs through analytical engines without exposing source code, mapping adaptive boundaries and delivering structured risk notes and risk-analytics modules for research purposes only — not investment advice or trade instructions.
你只需提供全脱敏的历史交易流水数据，QuantScopeX 即可利用后台多资产宏观大样本数据库， 对交易时间戳、净值流、回撤路径与执行摩擦进行二次建模，输出结构化技术诊断报告。 我们不看你的核心代码，只用数据说话。
Submit sanitized trade logs or equity curves only. We model timestamps, equity paths, drawdown sequences, and execution friction against cross-asset macro samples. No source code, secret logic, or personal data is required.
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Data destroyed within 7 business days after delivery.
The Six Diagnostic Dimensions六大诊断维度
Tests how a strategy behaves across tightening cycles, easing windows, liquidity turns, and high-volatility macro regimes.
测试策略在加息/降息、全球流动性拐点、极端震荡市等宏观周期下的真实表现，定位易感期与压力场景。
Uses hold-out segmentation and perturbation checks to identify curve-fit behavior and document out-of-sample stability signals.
利用样本外盲测与随机扰动机制识别过度拟合泡沫，记录样本外稳定性迹象。
Applies exchange fees, slippage assumptions, tax/friction proxies, and latency bands to estimate friction-adjusted performance decay.
引入交易所费用、滑点、税费/摩擦代理与 50ms-200ms 延迟带，估算摩擦调整后的表现衰减。
Decomposes major drawdowns into liquidity shock, factor decay, volatility expansion, concentration, and timing errors.
拆解最大回撤背后的流动性休克、因子失效、波动扩张、集中度与执行时点问题。
Measures how quickly performance degrades under parameter perturbation, execution delay, and regime reclassification.
扫描参数微调、执行延迟和状态重分类后的净值劣化速度，判断模型是否具备工业级容错率。
Produces research-oriented notes on risk overlays, exit logic, defensive factors, and drawdown controls — for your own evaluation, not trade instructions.
基于诊断结果整理供研究参考的风险说明，如防御因子、出场机制、回撤控制或风险覆盖层，供你自行评估，不构成任何交易指令。
No Code. No Personal Data.不收代码，不收敏感信息
请勿发送任何核心源代码、策略逻辑、账户凭证或敏感个人信息。为保护知识产权，我们实行严格的黑盒审计。
Do not send source code, proprietary rules, account credentials, or sensitive personal information. The service is designed as a black-box data audit.
QSX Strategy Risk Diagnosis Report
Report structure follows a consistent technical template: executive summary, performance profile, return-source decomposition, macro regime analysis, robustness, tail risk, and research risk notes.
Diagnosis Workflow & License Access诊断服务流程与许可获取
Purchase a one-off strategy diagnosis or monthly audit package through Whop.
通过 Whop 购买单次策略诊断服务或月度专业审计套餐。
Upload a CSV or Excel file containing timestamps, side, price, quantity, and optional equity curve.
在私密 Ticket 中上传脱敏 CSV/Excel，包含时间戳、方向、价格、数量和可选净值曲线。
A PDF technical diagnosis and risk-attribution report is delivered in 3-5 business days.
收到数据后 3-5 个工作日内交付 PDF《技术诊断与风险归因报告》。
Submit a Strategy Diagnosis Request提交策略预约诊断
本站前台仅作为服务功能展示。所有策略诊断工单、数据提交与 PDF 报告交付均通过 Whop 平台与私密工单系统运行。Public pages only describe the service. Diagnosis tickets, data submission, and PDF delivery are handled through Whop private tickets.