Quant Analytics Stack
Analytics cockpit for global, round-the-clock decision support.
Configure scenario labs, risk stressors, and signal validation in seconds. Blend historical replay with
forward-looking Monte Carlo engines to bulletproof strategy resilience, even across volatile geopolitical
regimes.
- Regime Analyser
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Detect macro, liquidity, and volatility regimes with proprietary clustering metrics.
- Stress Lab
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Replay crisis windows, synthetic rate hikes, and FX squeezes within seconds.
- Alpha Attribution
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Attribute outperformance with factor decompositions and cross-venue heuristics.
- Compliance Console
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Automated guardrails on position sizing, liquidity bands, and jurisdiction rules.