Navigation Hub
Access all the tools and features to enhance your analysis and decisions.
For quick navigation you can also use the sidebar menu by clicking the button located on the left side of the screen.
Option Pricing
Detailed option pricing analysis with greeks evidence.
Option Strategies at Expiry
Combine put and call options to create your strategy and display a graph of its results.
Option Strategies at Now
Visualize strategies estimated payoff, both at maturity and in real-time, leveraging Black-Scholes model.
Delta Finder
Find the optimal delta for your options positions and strategies.
Delta Hedging
Control your options portfolio with precision-tuned institutional hedging tools and test portfolio behavior across parameter ranges with Greeks recalculation .
Burn-out Price
Protecting capital using Burn-Out Price to determine contract limits.
OptionsPro Excel Suite
Advanced Excel tools for options trading analysis.
Fibonacci Analysis
Fibonacci retracements and projections for accurate price targets.
Technical Analysis
Advanced charting and indicators for market analysis.
Cycle Analysis
Temporal stability algorhytm reveals persistent market cycles with 5-dimensional reliability analysis that adapts to changing market conditions.
Normal Volatility Model
Estimating asset variation with Standard Deviation and Normal Distribution model.
Empirical Volatility Model
Sophisticated approach to estimate price confidence intervals analyzing empirical distribution.
Asset Ratio Tracker
Discover relative asset strength, momentum shifts, and distributional differences between different assets over time.
Options Back-test
Evaluate historical performance of option structures with P&L path analysis.
Options MonteCarlo Simulation
Test if your options strategy really works, or if the historical backtest was just luck.
Recurring Investment Back-test
Simulate Dollar Cost Averaging on historical data to evaluate price smoothing, average cost optimization, and capital accumulation efficiency.
Risk Indicator Builder
Forge custom indicators with metric constructor, performance validator and multi-period correlation analysis.
MonteCarlo Financial Planning
Simulate retirement scenarios using statistical DNA and exact asset distribution to get realistic market returns better than normal distribution.
Overall Standing
Get a comprehensive overview of your portfolio and market position.
Days Analysis
Uncovering patterns: a deep dive into daily asset behavior and seasonality.
ChronoQuery
Analyzing asset history: uncovering asset insights with customizable event extraction.
Distribution Analysis
Advanced statistical analysis of the distribution: quartiles, skewness, kurtosis.
Correlation & Cointegration
Time series dependencies: analyze multi-asset relationships and optimize asset allocation.
Markowitz Model Optimization
Identify the efficient frontier to optimize portfolios and maximize the Sharpe ratio.
Alpha & Beta Lab
Quantify systematic risk and performance attribution using CAPM-based metrics and evaluate market-relative exposure with Adjusted Beta, Bull/Bear dynamics, and Jensenโs Alpha persistence.
Discounted Cash Flow
Estimate intrinsic value by discounting projected free cash flows (FCFF/FCFE/APV), with terminal value, a WACCรg sensitivity table, and a Reverse DCF that reveals the assumptions priced in.
COT Report Analysis
Commitment of Traders report insights for istitutional market positioning.
Chart Builder
Combine and overlay multiple data series into custom visualizations.
CIK Finder
Find the official CIK for any entity starting from its ticker or asset name.
Financials
Access balance sheets, income statements, cash flow data, standard metrics and build custom financial ratios with a visual formula interface.
Institutional Holdings
Analyze institutional ownership and portfolio shifts. Track how hedge funds and asset managers are positioning themselves.
Insider Transaction
Track stock transactions by company executives and directors to gain insights from those with the deepest understanding of the business.
IPO Registrations
Track all companies that have filed registration statements, preparing for their initial public offerings through SEC filings.