CubitBlack 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.
CubitBlack Alternatives
Sharesight, a popular investment portfolio tracker, is used in more than 100 countries around the world. It tracks all your stocks, ETFs and dividends in one place.
Sharesight allows you to compare your portfolio with an index or a specific stock, and see your total investment return over a period of time.
Track your investments across multiple exchanges, currencies and brokers.
This eliminates the need for ongoing data input, as all dividends, stock splits, and corporate actions are handled by an automated system, saving you both time & money.
Sharesight is free to use. Join hundreds of thousands of other investors who are tracking their portfolio performance.
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Intellimas is a no code/low code software platform with a spreadsheet and form UI. Intellimas allows you to build web apps that can completely align with your business process. Intellimas is built for fast data entry, analytics, exception management, and easy retrieval of live data from other systems. The grid UI allows for an easy transition from spreadsheets. This comprehensive view, along with our form view, provide you with the flexibility to handle unlimited use cases.
Intellimas can be deployed on premise or on our cloud platform. Customers typically find many uses for Intellimas after the first rollout. Intellimas comes with configurable dashboards and a full reporting tool so the intelligence is at your fingertips. Revision history, configurable alerts, comprehensive workflow, and much more is available in the configuration engine for building out apps. Bring your simple and complex use cases and build them in Intellimas. It is a top software to replace your mega-spreadsheets and fill enterprise system gaps. Contact us for a demo and ask us about our free trial!
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TuringTrader
TuringTrader serves as a platform that enables individual investors to create diversified, self-managed investment portfolios aimed at generating consistent returns while reducing potential losses over time. It provides a wide array of portfolios designed to meet various investment objectives and levels of risk tolerance, featuring options such as conservative, balanced, and aggressive strategies. Among these, the "Stocks on a Stroll" portfolio employs a momentum strategy on select stocks alongside a managed bond strategy, rebalancing its positions on a weekly basis to keep volatility at a minimum. Meanwhile, the "All-Stars XL" portfolio aims to strike a balance between robust returns and lower risk through diversification across multiple asset classes and investment approaches, including momentum, mean-reversion, and volatility targeting, with rebalancing occurring daily. For those seeking higher risk and reward, the "All-Stars Leveraged" portfolio incorporates leverage to achieve amplified returns, skillfully combining momentum strategies with mean-variance optimization to effectively control risk. Ultimately, TuringTrader equips investors with tools and strategies that cater to various preferences and goals, making it easier for them to navigate the complexities of investment.
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Volatility Factor 2.0
The best trading logic of Volatility Factor PRO's core trading principles has been retained. However, the system's profitability has been greatly improved by the additions we made. Let's compare the performance Volatility Factor 2.0 PRO and the Volatility Factor for the same time period. The trading range for currency prices is usually predictable. This macro view of market provides a stable set of variables that is easy to model. Trading on market volatility requires thousands upon thousands of complex calculations to ensure that the channel is accurately mapped and the prevailing level is correctly identified. Volatility Factor 2.0 can detect the trading channel and pinpoint its prevailing level.
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Pricing
Free Trial:
Yes
Integrations
No Integrations at this time
Company Details
Company:
Synertree CMS
Year Founded:
2016
Headquarters:
Canada
Website:
synertree.io/portfolios-management-cubitblack/
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Product Details
Platforms
Web-Based
Types of Training
Live Training (Online)
Customer Support
Business Hours
CubitBlack Features and Options
Stock Portfolio Management Software
Client Management
Data Warehousing
For Investment Advisors
For Traders
Portfolio Accounting
Risk Management
Technical Analysis
Algorithmic Trading Software
Trading From Charts
CubitBlack User Reviews
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