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Average Ratings 0 Ratings

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ease
features
design
support

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Description

BestFolio offers a tactical asset allocation platform designed for self-directed investors seeking insights from established strategies instead of conducting their own backtesting. Key features include: - A collection of 52 strategies such as HAA, BAA, VAA, GEM, dual momentum, risk parity, and return stacking, all of which have undergone over 30 years of backtesting with walk-forward parameter validation. - Monthly delivery of signals through email and Telegram for easy access. - Comprehensive rolling 30-year SWR analysis for each strategy, allowing for unique comparisons of Bengen-style withdrawal-rate distributions across HAA, Cockroach, and Golden Butterfly strategies. - UCITS-compliant: Each US-ticker signal is accompanied by an EU-compatible alternative ISIN, enabling European investors to implement strategies directly via their brokers. - A SmartStack overlay engine that allows users to test RSST, RSBT, NTSX, and GDE on any core strategy. - An accessible public leaderboard at /leaderboard, which does not require signup and ranks all 52 strategies transparently. Pricing is competitive, offering six strategies at no cost indefinitely, while a Pro subscription is available at EUR 22 per month, granting access to the complete collection and associated signals, making it an attractive option for investors in Hungary and beyond.

Description

Investor is a sophisticated software tool designed for in-depth financial analysis, estimation, pricing, and profit assessment of various investment strategies such as hedge, arbitrage, and speculation, focusing on both underlying assets like stocks and currencies, as well as derivatives including options and forwards. This software offers comprehensive analysis of diverse combinations of calls and puts, alongside portfolios of securities and options, as well as spreads like bull/bear, butterfly, and calendar spreads, and complex combinations such as strangles, straddles, strips, and straps, utilizing both precise and approximate methods for option pricing. The Investor software effectively executes Black-Scholes analysis for European options and provides analytical approximations for American options while constructing detailed binomial trees for visual representation. Additionally, the help sections within Investor thoroughly explain each component of the software, detailing the underlying formulas and assumptions used, ensuring users have a clear understanding of its capabilities. One of the standout features of Investor is its ability to generate dynamic graphs, allowing users to interactively adjust parameters through text fields and sliders, thus providing a more engaging and intuitive analysis experience.

API Access

Has API

API Access

Has API

Screenshots View All

No images available

Screenshots View All

Integrations

MicroStack

Integrations

MicroStack

Pricing Details

EUR 22/month
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

BestFolio

Founded

2025

Country

Hungary

Website

bestfolio.app

Vendor Details

Company Name

Neutron Systems

Website

www.investorsoftware.net

Product Features

Product Features

Financial Risk Management

Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

Alternatives

Alternatives

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Backtrex

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