Institutional-grade analytics powered by market data. 2300+ assets supported with direct exchange connectivity.
Calculate optimal position sizes based on account balance, risk tolerance, and market volatility.
Optimize stop loss and take profit levels using ATR and support/resistance analysis.
Analyze market sentiment through order book imbalance, funding rates, and open interest.
Analyze correlations between assets with rolling windows and portfolio impact analysis.
Measure market volatility using ATR, Bollinger Bands width, and regime detection algorithms.
Track portfolio performance, calculate risk metrics, and optimize position weights.
Volume profile analysis with VWAP, point of control, and value area calculations.
Test trading strategies with historical data and Monte Carlo simulations.