Altcoin Screener | QuantumResearch

22 apr

Altcoin Screener | QuantumResearch

🔍 Multi-Factor Asset Ranking & Portfolio Allocator for Altcoins

This screener is an advanced tool designed to help crypto investors identify the strongest-performing altcoins among a custom selection of up to 40 assets. It evaluates multiple factors across trend strength, momentum, relative performance, and risk-adjusted returns — then allocates a portfolio accordingly.

🔬 How it Works:
Each altcoin is scored using a blend of custom-built indicators developed by QuantumResearch:

Beta (volatility relative to BTC) – Measures how much an asset moves compared to Bitcoin. Higher beta = higher volatility.

Alpha – Measures the asset’s excess return versus Bitcoin (BTC is the required benchmark for this model).

ARSI – Adaptative RSI signal score to determine directional strength.

AVWO – Adaptative Volume-weighted momentum oscillator detecting momentum

Uni1 – Universal algorithme 1
Uni2 – Universal algorithme 2

7D ROC – 7-day rate of change (short-term momentum).

Relative Strength Matrix – Evaluates price ratio behavior between all selected assets.

Omega Ratio – A refined risk/reward filter favoring stable upside.

All scores are aggregated into a Final Score, which determines each token’s overall rank in the current environment.

⚠️ Important Requirements:

This script must be applied to the BTCor TOTAL chart, as BTC/TOTAL is used as the benchmark to compute accurate Beta and Alpha values.

All selected assets must have at least 300 bars of price history to ensure the filters function properly (especially for Alpha, Beta, and Omega computations).

💼 Portfolio Allocation Modes:
Choose how you'd like to allocate based on your risk preference:

🧠 Conservative → Top 3 assets (50% / 30% / 20%)



⚖️ Mix → Top 2 assets (80% / 20%)


🔥 Aggressive → Top 1 asset (100%)


The result is a simple and powerful table showing your top allocations, backed by sound multi-factor analysis.

📊 Key Features:

Supports up to 40 customizable assets from any exchange
Displays performance stats like Beta, Alpha, and Omega

Color-coded tables highlight winners, metrics, and risk zones

Automatically updates allocation tables based on rankings

View mean & median values for deeper benchmarking

🧠 Use Cases:

Build a custom altcoin portfolio with solid statistical backing
Identify strong trends early with momentum + ratio blend
Visualize volatility and risk-adjusted strength versus BTC
Allocate based on signals, not social hype

🔧 Built by QuantumResearch
📈 Engineered for strategic signal discovery
⚠️ For research and educational purposes only — not financial advice.

24 apr

Note di rilascio

Now smaller fonts for laptop user!

25 apr

Note di rilascio

Added a switch button for the font size.