About Whale Quant

Whale Quant is a free, data-driven market analytics platform built to give individual investors clear, objective insights—not hype, noise, or guesswork. Our mission is simple: make short-term market structure and quantitative signals understandable for everyone.

Markets are uncertain, but they are not random. Prices respond to liquidity, volatility, flows, intraday structure, and recurring behavioral patterns observed across decades of trading data. When these elements are analyzed together, they create a measurable probability edge.

Whale Quant does not predict the future. Instead, our tools estimate the likelihood of short-term price moves using transparent quantitative models grounded in real market behavior.

Who We Are

whalequant.io is an independent research-driven project created and maintained by developers with a deep interest in quantitative modeling, market microstructure, and financial data engineering.

The project began as a collection of internal research tools and evolved into a public platform so that more investors could benefit from clear, transparent data analytics—without paywalls, subscriptions, or hidden marketing agendas.

Although whalequant.io is not affiliated with any financial institution, the platform reflects a serious, long-term effort to apply modern quantitative methods to real-world market conditions and present them in a format accessible to everyone.

Today, thousands of investors use our tools to understand short-term market dynamics, analyze risk regimes, and interpret factor-based signals with clarity and confidence.

How Our Models Work

Our 5-day probability model integrates multiple independent signals, each capturing a different dimension of short-term price behavior:

Price microstructure (volatility compression, intraday vs. overnight divergence)
ETF flows and liquidity pressure across major asset categories
Short-term trend strength (EMA slopes, ADX regimes, ATR volatility)
Behavioral signals such as accumulation/distribution volume
Macro context (risk appetite, yields, dollar index, VIX tendencies)

Every probability displayed on whalequant.io includes factor explanations so users can understand why the model leans bullish or bearish. Transparency is not an added feature—it is the foundation of the platform.

Data Sources

Whale Quant uses publicly available market data, regulatory records, macroeconomic time series, ETF flow reports, and exchange-published price information. All processing, modeling, and visualization are performed in-house using our own systems.

We do not sell user data, do not resell market data, and do not operate as a brokerage or advisory service. Our goal is simply to make high-quality quantitative insights accessible to everyone.

What Makes Whale Quant Different?

Full transparency – Forecasts include factor breakdowns and clear explanations.
No registration or paywall – 100% free for all users.
Objective analytics – No narratives, opinions, or sponsored content.
Designed for real traders – Fast charts, practical metrics, clean UI.
Unique indicators – Buffett Indicator gauge, Tech Bubble Index, Whale Sentiment Index, retail activity metrics, and ETF flow dashboards.

Our Mission

Financial markets reward consistency, discipline, and probabilistic thinking—not prediction. Whale Quant’s mission is to help investors understand short-term structure, identify asymmetric setups, and make decisions grounded in data rather than emotion.

In short: we help you think like a quant, without needing to be one.