Systematic funds

Live risk and a decision record for your book.

Risk recalculates every time a position changes, and every figure keeps the method and data version behind it.

What changes

What gets easier.

Risk in a nightly report

Risk that recalculates as the book moves, options fully revalued

Numbers nobody can rebuild

Method and data version on every figure

Hedges charged twice

Sleeves netted before risk is computed

Backtests that flatter

Graded only on data the strategy never saw

What you'd use

The parts that matter here.

PORTFOLIO RISK

Aegis

Risk that recalculates every time the portfolio changes.

VALIDATE

Walk-forward backtesting

Graded only on data the strategy never saw.

BUILD & PROVE

Strategy Builder

Write the rules once and use them everywhere.

DATA API

Kappa Data API

Pin a dataset version and get the same result later.