CubitBlackSynertree 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.
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About
Sybilion is an AI decision platform built for industrial companies navigating volatile commodity, energy, and trade markets. Rather than delivering another forecast dashboard, Sybilion acts as a decision layer - connecting external market signals directly to your cost structures and product portfolios, and structuring the decision itself: what your realistic options are, what the trade-offs look like, and when the timing is right to commit.
The platform continuously filters over one trillion external risk factors (including commodity prices, energy futures, weather anomalies, trade flows, freight rates, port congestion, and macroeconomic indicators) and surfaces only the handful that materially affect your specific exposure. Procurement, supply chain, and finance teams get a single, shared view of what to act on and why, eliminating the misalignment that costs margins when markets move faster than internal consensus.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
Companies seeking a solution to build investment portfolios and manage risk
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Audience
Sybilion is built for procurement, commercial, and finance teams in commodity-exposed businesses who need more than a price feed - they need to know what's coming and exactly what to do about it.
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Free Trial
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Pricing
No information available.
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationSynertree CMS
Founded: 2016
Canada
synertree.io/portfolios-management-cubitblack/
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Company InformationSybilion
Founded: 2021
Portugal
www.sybilion.com/our-services
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Categories |
Categories |
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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
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
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Commodity Trading and Risk Management (CTRM) Features
Accounting Management
Blockchain Technology
Commodity Trading
Contract Management
Document Management
Financial Management
Logistics Management
Reporting/Analytics
Risk Management
Third Party Integration
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Integrations
No info available.
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Integrations
No info available.
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