Portfolio Balancer
Rebalance equity allocations against target risk models with one click.
ADMINISTRATOR ROLE, QUANTIX, UNITED KINGDOM
Rebalance equity allocations against target risk models with one click.
Filter FTSE 100 & AIM equities by volume spikes...
Live Level 2 market book tracking liquidity clusters and limit orders.
Calculate Value-at-Risk across portfolio positions under stress scenarios.
Test custom automated trading rules against 10 years of tick data.
Analyse social media and news sentiment to predict market movements.
Visualise options spreads, Greek sensitivities, and profit/loss cones.
Multi-currency forward contract monitoring and spot risk mitigation.
Offset allowable capital losses against your annual HMRC CGT allowance before 5 April.
Projected cash-flow distribution calendar based on declared yields.
Real-time tracking of implied volatility across major equity indices.
Ensure regulatory adherence and internal controls for financial operations.