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Average Ratings 0 Ratings

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ease
features
design
support

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Write a Review

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

Kase StatWare is a sophisticated package of technical analysis trading indicators created by the renowned market technician and former energy trader, Cynthia A. Kase. This innovative set of self-optimizing indicators is designed to aid both professional and individual traders in establishing a precise and systematic method for discretionary trading and managing trade risks. By automatically setting stops to achieve an optimal balance, traders can allow profits to accumulate while effectively cutting losses. The system adjusts for range, volatility, and risk, reducing the necessity for constant setting adjustments. Additionally, it generates color-coded entry signals by assessing various factors such as momentum and bar patterns, streamlining the process of signal generation. Traders can analyze multiple timeframes and filter signals to enhance accuracy, ultimately leading to more informed trading decisions. Built on a foundation of stringent statistical and mathematical principles, these indicators are inherently probability-driven, making them a robust tool for traders looking to improve their performance.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

No price information available.
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

Synertree CMS

Founded

2016

Country

Canada

Website

synertree.io/portfolios-management-cubitblack/

Vendor Details

Company Name

Kase and Company

Founded

1992

Country

United States

Website

www.kaseco.com

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

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Alternatives

Alternatives

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