StockQuanta Brings Professional Insights 

StockQuanta is an actionable platform with a well-defined quantitative agenda:
(1) Best in class Performance Discovery
(2) Helping you measure and balance Risk  
(3) Measure and Improve Diversification objectively.

Coming Soon in January 2019

It comes with a carefully selected list of features and computed insights.
Here is a high level overview:

Customizable Performance Discovery

Quickly Find Opportunities and Action

Trends or discounts can provide meaningful opportunities while being intelligently customizable and multi-dimensional. 

Flexible Time Horizons

24 hrs to 10 years, find trending opportunities based on your style. Also find consistent investments that have done well across multiple time periods.

Investment Size or Activity Levels

Look for only top investments or smaller investments. You can also limit to investments that are trading heavily vs lower volume ones to suit your investment or speculation style.

Smart Curated Themes

StockQuanta pre-curates highly useful sets that cater to different themes like environment friendl or electric cars and even where the best investors and smart money is investing. 

Industry/Sector

Also combine different sectors you follow to find great opportunities there.

Risk Balanced

Raw Performance is a terrible way of looking at investments. StockQuanta also allows you to look for Reward/Risk trends so that you are not just chasing one trick ponies that carry significant risk!

Relative Performance Measures

Is the investment just rising because the market is rising or is it really out-performing? This should be your key concern. Without accounting for it, performance can be deceptive. StockQuanta finds investments that perform relatively well to the benchmark.

Safety and Risk

Short and Long Term Risk

As explained in our quant guide  volatilies give a great estimate of uncertainity and can help you choose or allocate wisely based on their risk estimate.

Looking for Reward/Risk 

24 hrs to 10 years, find trending opportunities based on your style. Also find consistent investments that have done well across multiple time periods.

Risk Balanced Investing

Look for only top investments or smaller investments. You can also limit to investments that are trading heavily vs lower volume ones to suit your investment or speculation style.

Market Crash and Black Swan Events

StockQuanta pre-curates highly useful sets that cater to different themes like environment friendly, electric cars and even where the best investors are investing. 

Objective Diversification and Diligence

Detailed Relative Assessment

Beyond passive investing, it is important to study if investment is any good for reward, risk and price uniqueness compared to the S&P. StockQuanta shows detailed diligence to cut to the chase.

Per Investment Diligence

StockQuanta does not focus on providing all market data, only essential insights. You can then look at more diligence like volume trends, risk performance, sentiment etc to dig deeper.

How to discover unique performance

StockQuanta provides medium to long term diversification and correlational assessment for each investment vs the benchmark. You don’t want copy-cats in your portfolio.

Killer Feature: Portfolio vs Market

Comparing Your own portfolio

Also compare across your own investments or new specific ones to look at all of their performance/risk/diversification characteristics across all time horizons. Remove weak investments, strengthen and add strong investments.

Finding great investments outside your Portfolio made easy

Every investor knows how easy it is to get stuck in a pattern. Now you can quickly discover hard to find investment opportunities from the entire market when compared with your portfolio, and also restrict them to your preferences. 

Focus on Learning, not just Features

Courses

StockQuanta will also offer offline and online courses that will further deepen your knowledge if you’re so inclined. When it comes to managing your money, there is no substitute for quality and principled education.

Learn Hedge Fund level Quantitative Investing

StockQuanta’s mission is to also help educate. Without that, insights by themselves can be meaningless. We regularly publish guides and educational content with a clear agenda, to help you get better at your own investing. Start with our Free Guide when you sign up.