410+ multi-asset instruments. Real-time data. ML forecasting. Portfolio backtesting & rebalancing. Built for hedge funds, prop traders, and financial advisors.
Professional-grade analytics at your fingertips. Our intuitive dashboard provides comprehensive portfolio insights with institutional-quality risk metrics and AI-powered recommendations.
From multi-asset optimization to GARCH volatility forecasting and pairs trading signals, everything you need is accessible in one powerful platform.
410+ instruments across 6 asset classes: Stocks, FX, Crypto, Commodities, Bonds, and Indices. Global market coverage.
Markowitz mean-variance optimization with efficient frontier visualization. Maximize Sharpe ratio and risk-adjusted returns.
Live market data with auto-refresh. Monitor your portfolio performance with up-to-the-minute pricing across all asset classes.
Test your strategy against historical data (1y/3y/5y) with S&P 500 benchmark comparison. See how you would have performed.
AI-powered buy/sell recommendations with specific dollar amounts, priority levels, and urgency indicators.
Facebook Prophet algorithm predicts future price movements with confidence intervals and trend analysis.
Run 1,000+ portfolio simulations to visualize probability distributions and understand potential outcomes.
VaR (95%/99%), CVaR (Expected Shortfall), volatility, max drawdown, Sharpe ratio, skewness, kurtosis, and correlation heatmaps.
Predict future market volatility with GARCH(1,1) time-series models. Identify INCREASING, DECREASING, or STABLE volatility trends.
Discover cointegrated asset pairs for statistical arbitrage. Engle-Granger test with z-score signals for market-neutral strategies.
Interactive chatbot for portfolio insights, stock prices, and financial term explanations. Get instant answers.
Visualize portfolio composition by industry sector. Identify concentration risk and diversification opportunities.
Machine learning identifies unusual price movements and market anomalies. Get alerted to outlier events.
EU/UK GDPR compliant with granular cookie consent. JWT authentication, encrypted data, and SOC 2 certified infrastructure.
Comprehensive user guides, tutorials, and FAQs covering all features. Step-by-step instructions for optimization, risk analysis, and advanced strategies.
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