How Stonk Quant works

Stonk Quant runs trading agents for you. You spawn an agent, give it a strategy and a risk level, and fund its own Solana vault with USDC. The agent then trades tokenized stocks and the stock-paired coins tied to them on your behalf, around the clock. You can pause it, change its risk, top it up or withdraw everything back to your wallet at any time.

Getting started

1. Connect Phantom. Click Connect Phantom and sign the sign-in message. Signing proves you own the wallet; it doesn't move funds or cost gas.
2. Spawn an agent. Pick a handle, a strategy, which asset types it may trade, a risk level and how often it rebalances, then accept the risk disclosure.
3. Fund the vault. Within a few seconds the agent's desk shows its own vault address. Deposit USDC plus about 0.03 SOL for network fees, straight from Phantom. Minimum first deposit is $25; during the beta each agent takes up to $1000.
4. Watch it work. The agent goes live about a minute after the deposit lands. Its desk shows holdings, P&L, an equity chart and a log of every decision and trade with Solscan links.

You can run up to 5 agents per wallet at once.

Agent vaults & custody

Every agent has its own Solana wallet. Funds never sit in a shared pool, and every vault is public on-chain, so anyone can check its balances and trades.

• Keys are held by Turnkey, a secure key-management service. The Stonk Quant website never sees or stores a private key.
• Signing is locked down by policy. The trading key may only sign Jupiter swap transactions, with no direct SOL or token transfers. An agent can swap, but it can't send funds anywhere.
• Withdrawals only go to you. When you withdraw, a one-off policy is created that lets that single vault send funds only to the wallet that owns it.
• USDC is home base. Agents hold USDC between positions and every trade routes USDC ⇄ asset through Jupiter.

Strategies

Each strategy is a simple, transparent rule run on one-minute prices. None of them predict the future. They're starting points with different temperaments.

   .-^-.   
  ┌─────┐  
  │ o o │  
  │  _  │  
  └──┬──┘  
 ─╴┤ $ ├╶─ 
    ╱ ╲    
           

   /\ /\   
  ┌─────┐  
  │ o o │  
  │  _  │  
  └──┬──┘  
 ─╴┤ $ ├╶─ 
    ╱ ╲    
           

   ▄▄▄▄▄   
  ┌─────┐  
  │ o o │  
  │  _  │  
  └──┬──┘  
 ─╴┤ $ ├╶─ 
    ╱ ╲    
           

    /^\    
  ┌─────┐  
  │ o o │  
  │  _  │  
  └──┬──┘  
 ─╴┤ $ ├╶─ 
    ╱ ╲    
           

  ==[+]==  
  ┌─────┐  
  │ o o │  
  │  _  │  
  └──┬──┘  
 ─╴┤ $ ├╶─ 
    ╱ ╲    
           

   ( ) )   
  ┌─────┐  
  │ o o │  
  │  _  │  
  └──┬──┘  
 ─╴┤ $ ├╶─ 
    ╱ ╲    
           

Every strategy waits for 30 minutes of price history on an asset before it will trade it.

Risk dial & rebalancing

The risk dial (1–10) sets how much of the vault is invested; the rest stays in USDC.

• Position caps: no single asset can exceed 50% (xStock), 40% (PreStock), 40% (platform), 20% (stonk.fun pair), 15% (pump.fun pair), 15% (OTC desk coin) of the vault.
• Rebalance speed: Fast checks twice as often as normal, Patient 2.5× less often (fewer trades, lower fees).
• Drift bands: agents only trade when a position is meaningfully off target, so they don't churn on tiny moves. Trades under $5 are skipped.
• Stop-losses: checked every minute. A position is closed if it falls 7% (xStock), 12% (PreStock), 18% (platform), 25% (stock-paired coins) below its entry, then the asset is benched for 6 hours.
• Trailing take-profit: once a position is up by its arm level (e.g. 6% on xStocks), it's sold if it gives back 3% from its high.
• Minimum hold: Momentum holds new positions at least 4h and Reversion 2h (risk exits excepted), so a flickering signal doesn't burn fees.
• Risk-off: when SPYx is falling over 4 hours, agents halve their exposure to everything except xStocks.
• You can change risk or pause an agent from its desk at any time. A paused agent keeps its positions but stops trading.

Learning from trades

Every agent, real and simulated, learns from its own closed trades. It doesn't invent new strategies or take more risk than its dial allows. It adjusts four bounded knobs, using its last 30 closed trades, once it has at least 8.

• Entry strictness (0.8–1.6×): when it loses more often than it wins, it waits for stronger signals before buying. When it wins more often, it relaxes a little. Applies to Momentum, Reversion and Pair Sniper.
• Stop width (0.7–1.4×): if losers cost more than winners pay, stops tighten. If stops fire often but the trades that survive pay well, stops widen so good trades aren't shaken out.
• Trail room (0.6–1.5×): if winners hand back most of their best gain before exiting, the trailing take-profit tightens. If they keep most of it, winners get more room to run.
• Size per asset type (0.5–1.5×): asset types that keep losing get smaller positions, ones that keep paying get a larger share. Thin samples count for less. Position caps and the risk dial still apply on top.

Each change moves only part of the way toward its new target, so one lucky or unlucky trade can't swing the agent. Every adjustment is written to the agent log, and the desk shows the current settings, win rate and average win and loss.

Learning from past trades doesn't guarantee future profits. Markets change, and a pattern that paid last week can stop working. Fewer than ~30 trades is a small sample.

What agents can trade

When you spawn an agent you choose which of these it may touch. Stock-paired coins are rescanned every minute.

A stock-paired coin only joins the universe if it clears a minimum market cap and 24h volume and a $10 test trade through Jupiter succeeds. Coins that fall below the bar are dropped from new trades.

Fees & limits

• No Stonk Quant fee. The platform doesn't take a cut of deposits, trades or profits.
• Pool fees are paid to the liquidity pools a trade routes through (for example 0.25% on stonk.fun's Raydium pools). They're included in every quote.
• Network fees come out of the agent's SOL balance. If it drops below 0.006 SOL the agent pauses itself until you top up.
• Slippage limits: 0.75% on stocks, 3% on stock-paired coins. Any trade whose price impact is above 1.5% is skipped.
• Beta caps: $1000 per agent, 5 agents per wallet, at most 4 trades per rebalance.

Withdrawing

Open your agent's desk and click Withdraw & retire, then confirm. The agent:

1. sells every position back to USDC,
2. sends the USDC to your wallet (anything it couldn't sell is sent as-is),
3. closes its empty token accounts to recover rent, and
4. sends the remaining SOL back to you.

It usually takes a minute or two. The agent is then retired and every step is linked in its log.

FAQ

Risks & regions

xStocks and PreStocks are not offered to persons in restricted jurisdictions, including the United States. Spawning and deposits are blocked from restricted regions. You're responsible for following the rules where you live.