Portfolio risk
Aegis
Risk that recalculates every time the portfolio changes.
VaR and CVaRFactor exposureStress testsLimits and optimizer
Explore Aegis →Everything in one place
What you can open.
Research
Vega
Ask the question you'd give an analyst, and get a source for each claim.
Validated data queriesCited web researchChart authoringPortfolio context
Explore Vega →Build and test a strategy
Strategy BuilderWrite the rules once for the backtest and the risk views.→Walk-forward backtestingGraded only on data the strategy never saw.→Research and monitor markets
AppsReady-made research apps, or describe one and Vega builds it.→Markets & monitoringTrack the market, and ask Vega about any number.→Shared data and access
Data
The data lake
Six asset classes, with each dataset's dates and revision rules shown.
Explore →Data API
Kappa Data API
Pinned dataset versions, so the same request returns the same result later.
Explore →AI workspace
TradePolaris MCP
TradePolaris data and your portfolio inside your AI workspace, read-only.
Explore →