Solution introduction
A cloud-based platform for designing, testing, and validating active strategies. Select parameters from a comprehensive library of fundamental and trend analytics
Test the chosen combination against a benchmark to generate statistical evidence covering up to 15 years of historical data. Investors can track and monitor rebalancing, ensuring strategies align with investment goals
Key features
- Replicate your current strategies and test them for up to 10 years.
- Create alternative strategies for best practice comparison, and possible optimization by choosing parameters from a rich list of data and fundamental analytics.
- Combine and weigh different approaches (market cap, value, growth, low volatility) to identify opportunities for improving the risk-return profile.
- Add a trend validation filter on the individual stocks selected, in order to maximize returns and reduce risks.
