CubitBlack

CubitBlack

Synertree CMS
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About

For our clients and trial users using CubitBlack as a standalone service, many have requested us to demonstrate how to build strategies and model portfolios. From our risk-controlled environment, you can see the market log returns, conditional volatility, rolling volatility, and next five-day forecast using the auto-regressive model. From 2007 to 2014 is the training data set, and there after the testing data set that helps us learn and forecast the market volatility. We applied the VIX front month futures statistics and generate the hybrid conditional volatility for simulations. As you can see, the simulation provides a clear picture of the expected PL distributions using VaR. With the understanding of the market’s variance risk and its volatility forecast, we can move on to learn about opportunities within different sectors, industries, and securities.

About

A great portfolio is more than just a collection of individual investments - it’s a system that works together to build wealth. We help you see how effective your portfolio is, and tune it to get the most out of it. See how your investments really work together. See how well you trade risk for reward, and how much volatility is hiding in your portfolio. Being a great investor is about getting better at trading risk for reward. We help you see how effective your portfolio is at making that trade. Risk Efficiency tells you how well you’re trading risk for rewards, and helps you know how assets work together to hedge risk. Anything over 1 is good. Anything over 1.5 is really good. dScore tells you how much you can expect to lose, randomly, once or twice a month. If you’re comfortable with this number, you’re much more likely to withstand the craziness of the markets. For decades, we’ve looked at line charts that show the growth of an asset.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Companies seeking a solution to build investment portfolios and manage risk

Audience

Investors seeking a solution to manage their portfolio and keep track of their individual investments

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Synertree CMS
Founded: 2016
Canada
synertree.io/portfolios-management-cubitblack/

Company Information

RiskSmith
United States
risksmith.com

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MarketRisk

MarketRisk

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Categories

Categories

Stock Portfolio Management Features

Billing & Invoicing
Client Management
Data Warehousing
For Investment Advisors
For Traders
Order Management
Portfolio Accounting
Portfolio Rebalancing
Risk Management
Tax Management
Technical Analysis
Wash Sale Detection

Algorithmic Trading Features

2-Click Trading
Analyst on Demand
Auto Fibs
Auto Trend Lines
Backtesting
Basket Trading
Drawing Tools
Pattern Tools
Stock Screener
Trading From Charts

Integrations

No info available.

Integrations

No info available.
Claim CubitBlack and update features and information
Claim CubitBlack and update features and information
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Claim RiskSmith and update features and information