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Average Ratings 0 Ratings
Description
                    Clients and trial users utilizing CubitBlack as a standalone platform have expressed a desire for us to illustrate the process of constructing strategies and modeling investment portfolios. Within our risk-managed setting, users have access to the market's log returns, conditional and rolling volatility, as well as a five-day forecast generated through the auto-regressive model. The training data spans from 2007 to 2014, while the subsequent testing data aids in enhancing our understanding and predictions of market volatility. By incorporating statistics from VIX front month futures, we are able to produce hybrid conditional volatility for our simulations. These simulations effectively illustrate the anticipated profit and loss distributions, utilizing Value at Risk (VaR) metrics. With a solid grasp of the market’s variance risk and its volatility predictions, we can further explore potential opportunities across various sectors, industries, and individual securities. This comprehensive analysis empowers investors to make more informed decisions based on robust data and forecasts.
                
            
        
            Description
                    AlphaAI Capital is an innovative investment platform that harnesses the power of artificial intelligence for adaptive portfolio management through advanced predictive machine learning models. This platform allows investors to implement a variety of strategies, including leveraged ETFs, inverse/crypto ETFs, and a Tax Aware Long Short (TALS) approach, all aimed at maximizing returns while effectively managing risk. It features four distinct strategy modes that dynamically adjust in response to real-time market fluctuations. During favorable market conditions, the system fully utilizes risk capacity, while it scales back in more volatile environments to safeguard capital. Drawing on decades of stock market data from a vast array of global stocks and countless data points, AlphaAI enhances its predictive capabilities. Additionally, it incorporates a structured, rules-based risk management framework to inform trading decisions. Investors begin by specifying their investment profile and risk tolerance, after which the system identifies and executes suitable strategies to align with their objectives. This comprehensive approach not only empowers investors but also fosters a more informed decision-making process.
                
            
        
            API Access
            
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            Pricing Details
        $9 per month
        
    
    
    
        
        
            
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                Deployment
            
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                Customer Support
            
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                Live Rep (24/7)
            
            
        
        
    
        
        
            
                Online Support
            
            
        
        
    
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                Live Rep (24/7)
            
            
        
        
    
        
        
            
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                Training Docs
            
            
        
        
    
        
        
            
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                Live Training (Online)
            
            
        
        
    
        
        
            
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                Types of Training
            
                Training Docs
            
            
        
        
    
        
        
            
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                Vendor Details
Company Name
Synertree CMS
Founded
2016
Country
Canada
Website
synertree.io/portfolios-management-cubitblack/
Vendor Details
Company Name
alphaAI Capital
Founded
2021
Country
India
Website
www.alphaai.capital/
Product Features
Algorithmic Trading
                                        2-Click Trading
                                        
                                    
                                    
                                    
                                        Analyst on Demand
                                        
                                    
                                    
                                    
                                        Auto Fibs
                                        
                                    
                                    
                                    
                                        Auto Trend Lines
                                        
                                    
                                    
                                    
                                        Backtesting
                                        
                                    
                                    
                                    
                                        Basket Trading
                                        
                                    
                                    
                                    
                                        Drawing Tools
                                        
                                    
                                    
                                    
                                        Pattern Tools
                                        
                                    
                                    
                                    
                                        Stock Screener
                                        
                                    
                                    
                                    
                                        Trading From Charts
                                        
                                    
                            
                        Stock Portfolio Management
                                        Billing & Invoicing
                                        
                                    
                                    
                                    
                                        Client Management
                                        
                                    
                                    
                                    
                                        Data Warehousing
                                        
                                    
                                    
                                    
                                        For Investment Advisors
                                        
                                    
                                    
                                    
                                        For Traders
                                        
                                    
                                    
                                    
                                        Order Management
                                        
                                    
                                    
                                    
                                        Portfolio Accounting
                                        
                                    
                                    
                                    
                                        Portfolio Rebalancing
                                        
                                    
                                    
                                    
                                        Risk Management
                                        
                                    
                                    
                                    
                                        Tax Management
                                        
                                    
                                    
                                    
                                        Technical Analysis
                                        
                                    
                                    
                                    
                                        Wash Sale Detection
                                        
                                    
                            
                        Product Features
Stock Portfolio Management
                                        Billing & Invoicing
                                        
                                    
                                    
                                    
                                        Client Management
                                        
                                    
                                    
                                    
                                        Data Warehousing
                                        
                                    
                                    
                                    
                                        For Investment Advisors
                                        
                                    
                                    
                                    
                                        For Traders
                                        
                                    
                                    
                                    
                                        Order Management
                                        
                                    
                                    
                                    
                                        Portfolio Accounting
                                        
                                    
                                    
                                    
                                        Portfolio Rebalancing
                                        
                                    
                                    
                                    
                                        Risk Management
                                        
                                    
                                    
                                    
                                        Tax Management
                                        
                                    
                                    
                                    
                                        Technical Analysis
                                        
                                    
                                    
                                    
                                        Wash Sale Detection