JSF Quantitative Trading Framework (Digital Resource)

Sale price  $149.00 Regular price  $189.00

Overview:

A professional-grade quantitative research toolkit designed for traders who want institutional-quality analysis across all major and minor currency pairs.

This framework gives you the macro models, stochastic processes, risk-scoring systems, data structures, and research tools used by professional FX analysts — without revealing any proprietary JSF trading strategies.

You will be able to model, analyse, and interpret any major or minor currency pair using the exact same quantitative approach that macro/ quant traders use.

This is the official JS Financials research infrastructure.

Covered Currency Universes:

JSF modelling templates include dedicated structures for every major and minor pair, including:

Major currencies:

  • AUD
  • CAD
  • CHF
  • CNY
  • EUR
  • GBP
  • JPY
  • NZD
  • USD

Supported FX Pairs (Majors & Minors)

  • AUD/USD, AUD/JPY, AUD/NZD, AUD/CAD, AUD/CHF, AUD/EUR, AUD/GBP

  • USD/JPY, USD/CHF, USD/CAD, USD/CNH

  • EUR/USD, EUR/JPY, EUR/GBP, EUR/CHF, EUR/AUD, EUR/CAD

  • GBP/USD, GBP/JPY, GBP/CHF, GBP/AUD, GBP/CAD

  • NZD/USD, NZD/JPY, NZD/CAD

  • CAD/JPY, CAD/CHF

  • CHF/JPY

This toolkit works universally across the full FX grid.

What You Get Inside:

1. Multi-Currency Macroeconomic Model (Excel + Sheets)                                            It includes:

  • Monetary policy bias for each central bank

  • Relative interest rate differentials

  • Yield curve behaviour per currency

  • Country-specific data weighting

  • Cross-commodity exposures (oil for CAD, gold for AUD, etc.)

  • Global risk sensitivity loadings

  • Surprise factor (actual vs forecast deviations)

  • A final weighted macro score for each currency

Outputs:

  • Daily directional bias for any FX pair

  • Regime-adjusted probability model

  • Risk-adjusted volatility expectation

  • Macro expansion vs contraction indicator

This is institutional-level modelling.

2. Global Risk Sentiment Model (Universal Across All pairs)

Includes the correct JSF formula:

  • SPX

  • ASX200

  • VIX

  • Optional DXY adjustment

You receive:

  • A combined market sentiment indicator

  • A cross-currency weighting module

  • Templates for daily journal integration

Works for all FX pairs.

3. Country-Specific Economic Data Weighting Models

Each currency has different macro drivers.
This resource includes weighting templates for:

AUD

  • Commodities (iron ore, coal, gold)

  • China PMI spillover

  • RBA policy tone

CAD

  • Oil price correlations

  • BoC policy dynamics

CHF

  • Safe-haven risk flows

  • SNB intervention signals

CNY

  • Chinese growth cycle

  • PBoC FX management

EUR

  • ECB divergence

  • Core vs periphery economic split

GBP

  • UK inflation tendency

  • BOE tightening cycles

JPY

  • Yield curve control parameters

  • Carry trade conditions

NZD

  • RBNZ inflation sensitivity

  • Dairy export cycles

USD

  • Fed policy cycle

  • Global risk-on/off impact

  • Employment and inflation dominance

This makes JSF incredibly powerful and truly a global oriented firm.

4. FX Regime Classification Model

Classifies each currency pair’s behaviour into:

  • Macro-trend

  • Mean-reverting

  • Liquidity-driven

  • Vol-spike regime

  • Carry-dominated environment

Quant criteria included.
No subjective guessing.

5. Stochastic FX Modelling Suite (Universal)

Covers:

  • GBM simulations (major-trend pairs)

  • OU process (mean-reversion pairs)

  • Volatility clustering template

  • Regime-switch simulations

  • Expected value modelling

Includes advanced examples for USDJPY, EURUSD, AUDUSD, GBPUSD.

6. FX Cross-Impact Model

Learn how macro shocks in one currency spill into another:

  • China → AUD

  • Oil → CAD

  • Risk → JPY & CHF

  • ECB policy → EUR majors

  • USD dominance cycles

You get cross-impact matrices and templates.

7. Quantitative Workflow (Universal FX Version)

A complete, elite-level institutional workflow covering:

  • Data intake

  • Daily macro assessment

  • Cross-pair macro comparison

  • Liquidity session mapping

  • Regime classification

  • Journal templates

  • Quantitative review procedures

This is the blueprint for professional FX research.

8. Universal Data-Cleaning Suite

Includes:

  • Multi-currency time-series structure

  • Outlier detection

  • Missing data repair

  • FX volatility transformation functions

  • Regime-smoothing tools

What's Not Included (Important)

To protect JSF’s IP:

  • No entry/exit strategy

  • No proprietary JSF alpha models

  • No trade signals

  • No SMC, ICT, or retail indicators

  • No replication of JSF’s personal trading system

This is research infrastructure only.

Perfect For

  • Prop firm traders across ANY currency

  • Macro-quant analysts

  • FX day traders, swing traders, and intraday macro traders

  • Anyone wanting institutional-grade analysis frameworks

  • Traders managing multiple funded accounts

Delivery

Instant download:

  • PDFs

  • Excel files

  • Google Sheets templates

  • Lifetime updates

Disclaimer

Educational resource only.
No trading advice.
No proprietary strategy included.

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