MACRO MEDALLION Human-Speed Quant Trading

What if regular people could hunt for temporary stock divergences like a quant fund… but without servers, algorithms, or Wall Street infrastructure?

Macro Medallion is an experimental educational stock-analysis sandbox inspired by mean-reversion and relative-strength trading concepts.

The idea is simple:

• Find two related stocks • Identify when one temporarily falls behind • Use AI to analyze whether the weakness looks temporary or dangerous • Build a plain-English trade thesis • Track the rebound potential over weeks or months

This is NOT day trading. This is NOT high-frequency trading. This is NOT “get rich quick.”

This is: “Human-speed quant thinking.”

FEATURES

• Beginner-friendly AI prompts • One-click prompt copy system • Pair divergence analysis • Trend & sector health checks • Falling-knife risk detection • “Good gap vs bad gap” analysis • Simple trade thesis explanations • Estimated rebound windows (4–16 weeks) • Local save/export of analysis history • Mobile-friendly single-file HTML app

EXAMPLE THESIS

“Stock A looks temporarily weak after earnings concerns, but the sector remains healthy. If sentiment stabilizes, the stock may rebound 5–12% over the next several weeks.”

WHO IS THIS FOR?

• Curious investors • Finance nerds • AI prompt experimenters • Quant-trading fans • People who like finding patterns • Humans pretending to be hedge funds

IMPORTANT

Macro Medallion is an independent educational project inspired by quantitative trading concepts.

It is NOT affiliated with Renaissance Technologies or the Medallion Fund.

Nothing in this project is financial advice. Always verify market data independently and do your own research.

Built for fun, experimentation, and learning.

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