Paper-traded, live-logged
Quant research,
made by data + AI.
Your investment decisions: informed, not dictated. Built by experts and frontier AI: transparent, algorithmic strategies for people who research before they trade.
Educational content based on quantitative analysis. Not investment advice. Past performance does not guarantee future results.
What you get with Dataurora.
A subscription to the research, not a tip line. Every strategy is published with the full evidence behind it: the rules, the backtest, the live paper track, and the reasoning for each pick. You decide what to do with it.
- 1
Strategies you can audit
Rules first, not signals. Each strategy is backtested walk-forward and out-of-sample, with the methodology written out step by step.
- 2
A live track record, not a screenshot
Every pick is placed on a real IBKR paper account and marked daily. Backtest and live results are labelled separately, never blended into one flattering number.
- 3
Every pick, fully shown
The rank, the exact factor values the algorithm saw, and an AI research card with a verdict and two material risks, for each name.
- 4
Plain language and pro depth
A headline anyone can read, with drill-down to factor-level rigor. The downside is always visible, never buried.
Validated by backtest. Verified by live trading.
Every backtest is walk-forward and out-of-sample. Every live pick is logged, every fill price is real, every drawdown is recorded on a real IBKR paper account.
QM
Quality Momentum
σ +1.67% · downside σ +1.99% · 11 sessions
View picks + methodology →
AU
Analyst Upside
σ +3.65% · downside σ +3.33% · 11 sessions
View picks + methodology →
BN
Bottleneck Solvers
View picks + methodology →
Three strategies live in paper. More on the roadmap.
QM
Quality Momentum
Top-quintile 12-1 momentum overlaid on a quality screen: ROE TTM, profit margin, market cap. Monthly rebalance.
live · -12.30% · cooldown
AU
Analyst Upside
Composite of EPS revisions, insider purchases, analyst target spread, and momentum acceleration. Monthly rebalance.
live · -3.72% · active
BN
Bottleneck Solvers
Companies relieving the economy's structural shortages: AI compute and power, critical minerals, advanced chips. Picked for forward growth, widening margins, and a reasonable price. Monthly rebalance.
live · -2.52% · active
Coming soon
Hierarchical Risk Parity
Risk-parity allocation across the universe using hierarchical clustering of return correlations.
The people behind Dataurora.
Two operators, hands-on. One sets the investment strategy; one builds the platform it runs on.
Investment strategy · Community
Angelina Trofimova
Sets Dataurora's investment direction and leads a women-in-finance investing community in Poland. Four years in Point72's data platform, after Goldman Sachs' market-data team: she built the systems institutional desks run on, working directly with portfolio managers. Her approach is top-down: read the macro, find the sectors under strain, then the companies solving the bottleneck.
Platform · AI Engineering
Alevtyna Vasiutina
Designs and builds the whole Dataurora platform. The daily engine scores the equity universe, logs every decision, paper-trades the picks against Interactive Brokers, and runs each one past a multi-model AI research step before any order is placed. She also set the safety contract: results come from read-only public views, so no portfolio dollar amounts ever leave the database. Fourteen years of enterprise data architecture across GFT, Lingaro, and Infosys Consulting.