StockPulse runs a shadow NAV engine which is closely connected to the Analyzer. This allows rapid implementation of tested models into production once solid parameters for risk management have been determined.
- Develop and backtest own models
- Analyze and optimize existing portfolios based on CAPM etc.
- Real-time tracking of positions from models (Shadow NAV Dashboard)
- Real-time tracking of whole portfolio
- Automatization of order placement and execution