About AQMath
Last updated: July 2026
Who builds this
AQMath is built and operated by Momir Demirov, working as a sole trader in Waiblingen, Germany. Not a team page, not a fund, not a company with a marketing department: one person, one address, one phone number, all of which are published in full in the Impressum as German law requires. If something on this site is wrong or unclear, the person who can fix it is the person who wrote it, and you can reach him directly.
Access requests are reviewed personally over Telegram or X. There is no sales team and no call funnel — you send a message, it gets read by the developer.
What the software actually does
AQMath is a web application that answers two narrow questions about a crypto portfolio you already hold:
- How should the weights be distributed? The backend computes a real covariance matrix over your assets and solves a KKT-constrained Risk-Parity allocation, so each position contributes a comparable share of portfolio risk rather than a comparable share of capital.
- How much should be exposed right now? The Deleverage Modulator scales gross exposure continuously off rising drawdown and rising downside volatility. No indicators, no timers, no correlation gate — it moves exposure toward a target every bar, in either direction, and only trades when the target drifts meaningfully from the held position.
The mechanics are documented in full at /docs, the test evidence is published at /research, and you can run the same engine on your own price history at /backtest.
What it deliberately does not do
- It never holds your money. AQMath is non-custodial. There are no exchange API keys, no withdrawal permissions, no smart-contract approvals.
- It never places an order. It is not a trading bot and not an execution engine. It tells you what a rebalance would look like; you decide whether to act.
- It does not give financial advice. AQMath is software and mathematics. Every decision, and every consequence of it, is yours.
- It does not store your portfolio. Position data is processed in memory and is not persisted server-side. The reasoning is in the Privacy Policy.
- It is not a mobile app. Any app store listing using this name is unauthorised.
Why the results pages are so cautious
Every performance figure on this site is simulated — produced by a backtest over historical prices, or by a paper-trading log that runs against live market data with virtual capital. No client funds have ever been invested through AQMath and no orders have ever been placed. Backtests also have a structural advantage no live strategy has: they see how the period ended. That is why the numbers are labelled where they are read rather than in a footnote, and why /research publishes the caveats alongside the results instead of after them.
The same instinct explains a result the marketing-minded version of this page would omit: on median, across unseen token baskets, the modulator gives up roughly 12% of final equity versus staying fully exposed. It is designed to cut drawdown, and that protection is paid for in upside. A claim that it does both, always, would not survive the tests we publish.
Business model, stated plainly
Annual access costs €999 per year, payable only in the stablecoins USDC and EURC. Stablecoins are used for a specific reason: they let the service run without collecting your name, card number or bank details. There is no free tier funded by selling data, no affiliate revenue from exchanges, and no order flow to monetise — the only income is the subscription, which is also why the number of active users is deliberately capped. Full terms, including the digital-content withdrawal rules, are in the Terms of Service and the Widerrufsbelehrung.
As a small business under § 19 UStG, VAT is not itemised separately; prices are final prices.
Contact
Momir Demirov
Rinnenäckerstr. 2
71332 Waiblingen
Deutschland
E-Mail: momo.demirov@gmail.com
Telefon: +49 176 61366696
Public profiles: X (@aqmathapp) · Telegram · Reddit