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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 Core Platform located on the left side of the screen.

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Fibonacci Analysis

Fibonacci retracements and projections for accurate price targets.

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Technical Analysis

Advanced charting and indicators for market analysis.

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Cycle Analysis

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Temporal stability algorhytm reveals persistent market cycles with 5-dimensional reliability analysis that adapts to changing market conditions.

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Normal Volatility Model

Estimating asset variation with Standard Deviation and Normal Distribution model.

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Empirical Volatility Model

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Sophisticated approach to estimate price confidence intervals analyzing empirical distribution.

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Asset Ratio Tracker

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Discover relative asset strength, momentum shifts, and distributional differences between different assets over time.

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Options Back-test

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Evaluate historical performance of option structures with P&L path analysis.

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Options MonteCarlo Simulation

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Test if your options strategy really works, or if the historical backtest was just luck.

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Recurring Investment Back-test

Simulate Dollar Cost Averaging on historical data to evaluate price smoothing, average cost optimization, and capital accumulation efficiency.

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Risk Indicator Builder

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Forge custom indicators with metric constructor, performance validator and multi-period correlation analysis.

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MonteCarlo Financial Planning

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Simulate retirement scenarios using statistical DNA and exact asset distribution to get realistic market returns better than normal distribution.

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Overall Standing

Get a comprehensive overview of your portfolio and market position.

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Days Analysis

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Uncovering patterns: a deep dive into daily asset behavior and seasonality.

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ChronoQuery

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Analyzing asset history: uncovering asset insights with customizable event extraction.

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Distribution Analysis

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Advanced statistical analysis of the distribution: quartiles, skewness, kurtosis.

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Correlation & Cointegration

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Time series dependencies: analyze multi-asset relationships and optimize asset allocation.

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Markowitz Model Optimization

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Identify the efficient frontier to optimize portfolios and maximize the Sharpe ratio.

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Alpha & Beta Lab

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Quantify systematic risk and performance attribution using CAPM-based metrics and evaluate market-relative exposure with Adjusted Beta, Bull/Bear dynamics, and Jensenโ€™s Alpha persistence.

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Discounted Cash Flow

Estimate intrinsic value by discounting projected free cash flows (FCFF/FCFE/APV), with terminal value, a WACCร—g sensitivity table, and a Reverse DCF that reveals the assumptions priced in.

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COT Report Analysis

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Commitment of Traders report insights for istitutional market positioning.

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Chart Builder

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Combine and overlay multiple data series into custom visualizations.

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