Guide

What QuantMix is

QuantMix is an Italian multi-asset quantitative analysis platform. A single subscription gives you access to two complementary applications:

• Trading Terminal (app.quantmix.io): professional charts, more than 25 technical indicators, fair value across 8 models, ML signals (in beta), screeners, paper trading, watchlists, Telegram alerts, COT report and net liquidity. It covers crypto, stocks, indices, commodities and forex.
• Certificate Analyzer (certificati.quantmix.io): analysis of structured certificates (Cash Collect, Bonus Cap and others), with payoff, Monte Carlo simulations, distance from the barrier and fair value estimation. It monitors around 20,000 certificates.

The analyses, signals and simulations are intended for informational and educational purposes only: QuantMix does not provide financial advice. For the terms, see the terms of use.

First steps

Getting started takes just a few minutes, at no cost:

• 1. Create a free account. Go to app.quantmix.io/login and sign up with your email and a password. The same login works for both apps.
• 2. Choose an asset. From the header, select the type of market you are interested in: crypto, stocks, indices or commodities.
• 3. Read the chart. Open a symbol and get familiar with candles, timeframes and indicators. If you come across unfamiliar terms, check the glossary.

To explore how the platform works in general, you can return to this guide at any time.

The Trading Terminal

The Trading Terminal is your starting point for technical and fundamental analysis. Here are the essential steps:

• Search for an asset. Use the search bar by ticker or name (for example a crypto, a stock or an index) and open the chart.
• Add indicators. From the indicator picker you can add and configure more than 25 tools: moving averages, RSI, MACD, support/resistance levels, VWAP, volume profile and more.
• Explore the tabs. Review the fundamentals (with fair value computed across 8 models), the ML signals in beta, the news and the events calendar.
• Save to your watchlist. Keep an eye on your favorite assets and, where available, set up alerts via Telegram.

The Certificate Analyzer

If you are interested in structured certificates, the Certificate Analyzer helps you understand how they behave across different scenarios:

• Search by ISIN or underlying. Find the certificate you are interested in starting from its ISIN code or from the underlying stock or index.
• Analyze the payoff. Visualize the product structure (Cash Collect, Bonus Cap and other types) and how the return changes as the underlying moves.
• Run Monte Carlo simulations. Run probabilistic simulations to estimate the possible outcomes over time.
• Check the distance from the barrier. See how much margin separates the current price from the critical levels and compare it with the estimated fair value.

The plans

A single subscription unlocks both apps. You can start for free and upgrade to a higher plan whenever you like:

• Explore: free. Ideal for getting familiar with the platform.
• Investor: €7 per month or €70 per year. For those who want more tools for their daily analysis.
• Quant: €19 per month or €190 per year. For the most advanced use of the quantitative features.

You can find the full details of the plans and the features they include in the pricing section.

Need help?

If you have questions about using the platform or want to report something, we are here to help. Reach out through the contact page or at our support address [email protected]. To learn more about who is behind the project, visit the about us page.