Quantitative Analytics Services
Comprehensive suite of quantitative tools designed to enhance research and trading operations for hedge funds, family offices, and research boutiques.
Core Analytics Tools
Our proven quantitative analytics platform includes these specialized tools:
Portfolio Analysis
Comprehensive portfolio composition and performance analysis
- Weighted composition analysis
- Performance tracking
- Constituent performance breakdown
Technicals Strategy Matrix
Multi-asset technical analysis heatmap with trigger identification
- MACD signal analysis
- RSI overbought/oversold detection
- TD Sequential patterns
Asset Returns Correlation Matrix
Advanced correlation analysis for risk management and diversification
- Rolling correlation windows
- Heatmap visualization
- Risk-adjusted correlation metrics
Relative & Normalized Performance
Performance analysis relative to moving averages and custom time periods
- Custom date normalization
- Time period analysis
- Performance benchmarking
Backtest Engine
Advanced backtesting framework for strategy validation
- Forward returns analysis
- Custom criteria triggers
- Performance attribution
Max Drawdown & Drawup Profile
Comprehensive risk analysis with simultaneous multi-asset plotting
- Maximum drawdown calculation
- Drawup analysis
- Multi-asset comparison
Seasonality Analysis
Seasonal pattern identification across multiple timeframes
- Returns by month (all-time)
- Monthly patterns (intra-month)
- Quarterly analysis
Rolling Volatility Analysis
Dynamic volatility measurement and forecasting
- Rolling window calculations
- Volatility forecasting
- Regime change detection
Bitcoin Top Signal Indicator
Proprietary cryptocurrency market timing system
- Custom market timing signals
- Top/bottom identification
- Real-time alerts
ETF Flows Analysis
Institutional flow tracking and analysis
- Daily & Weekly flow tracking
- Weekly flow analysis
- Institutional sentiment
Additional Services
Comprehensive support for your quantitative research and trading operations
Data Sourcing & Ingestion
Comprehensive data collection, cleaning, and storage solutions for your quantitative research needs.
Algorithm Development
Custom algorithm development to surface alpha and generate actionable trading signals for your strategies.
Signal Generation
Real-time signal generation systems that integrate seamlessly with your existing trading infrastructure.
Position Monitoring
Advanced position monitoring and risk management systems for real-time portfolio oversight.
Automated PDF Reports
Custom automated reporting systems that generate comprehensive PDF reports for stakeholders.
Custom Solutions
Tailored quantitative solutions designed to meet your specific research and trading requirements.
Our Process
We work closely with your team to deliver solutions that fit your specific needs
Discovery
Understand your quantitative research needs and existing infrastructure
Design
Design custom solutions tailored to your specific requirements
Development
Build and test your quantitative analytics platform
Deployment
Deploy and provide ongoing support for your systems
Ready to Enhance Your Quantitative Operations?
Let's discuss how our analytics solutions can improve your research and trading performance.