Tekpor QuantTechnologies
Roadmap

Where we are going, in order

We are deliberately sequencing this: prove the process in public, make the portfolio sturdier, verify the record, and only then talk about outside capital. Phases are ordered, not dated, and may change.

  1. Phase 1Foundation

    Prove the process in public Live

    Investing live since December 2024 on a single live account. The public dashboard is up with daily P&L, equity move by period, candle and line charts, currency strength and the economic calendar. The admin console is protected by a signed one-hour session.

    • Public dashboard on its own domain, API behind a secure tunnel
    • Risk at stop calculated correctly in account currency
    • Light and dark themes
  2. Phase 2Portfolio

    Diversify the book In progress

    The current book leans heavily on correlated longs: US stocks, US indices and metals. We are moving to groups with different drivers.

    • Add regional indices (Europe, UK, Australia) beside the US ones
    • Keep gold and silver, add Bitcoin, add selected stocks chosen by rule
    • Retire older correlated symbols through remove-on-profit rotation
    • Review correlation on a schedule and cap exposure per driver
  3. Phase 3Automation

    Automate the remaining manual steps Next

    Fewer decisions made at a keyboard, more made by rules that are logged and testable.

    • Automated symbol onboarding and retirement against written criteria
    • Correlation and exposure reports generated automatically
    • Stronger failure alerts and recovery when the broker terminal or connection drops
    • Back-tests kept separate from live results and labelled as such
  4. Phase 4Verification

    Make the record independently checkable Next

    A dashboard we run ourselves is a start. A record someone else can verify is worth more.

    • Third-party verified track record or broker statements published
    • Monthly written reviews with return, drawdown and what changed
    • Read-only follower access with clear explanations of every figure
  5. Phase 5Structure

    Legal structure before outside capital Later

    Managing other people's money is a regulated activity in most places. We will take legal advice on the right structure and licensing for the jurisdictions involved before accepting any outside funds, and we will publish fees and risks up front.

    • Entity and licensing review with qualified counsel
    • Client agreements, risk disclosures and custody arrangements
    • Independent administration and audit
  6. BeyondExploring

    Adjacent ideas, only if the core works Exploring

    We have discussed putting a share of profits into longer-term holdings such as crypto mining and early-stage technology, and a possible token to represent participation. These are ideas, not commitments, and none would start before Phases 4 and 5 are complete.

Principles

What will not change

Results before promises

We will not advertise a return we cannot show on the record.

Risk first

Position size comes from the stop, and the stop comes first.

Say the downside

Losses and drawdowns get the same space as gains.

Plans, not an offer

The roadmap describes our intentions and may change. It is not an offer of any investment product or service.