Algo Edge
"Unlocking a Wealth of Investor Features: Our AI-driven Portfolio Optimisation Dashboard"
Algo Edge Dashboard empowers users to explore diverse scenarios and refine investment strategies through simulations. Tailor portfolios with ease, leveraging a vast array of assets and investment options.
Harnessing AI, historical data, and market trends, our tool intelligently crafts optimized portfolio recommendations, aligning with user preferences for risk-return balance and maximizing potential returns. Dive deep with our comprehensive statistical toolkit, facilitating in-depth portfolio analysis and performance evaluation.
Our proprietary machine learning strategies empower Asset Managers, Financial Advisors, and Brokers to generate AI-driven portfolios, offering fully automated financial products for optimal investment decisions.
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Below is the synopsis of our tool "The Algo Edge"
Trend Analysis Indices
You can assess the trends for the components of the Index. We track 22 Indices. You can select the desired Index from the dropdown on right hand side. On the window below, it can be seen that there are 8 trend parameters that we look into. These are Long term trend, Short term trend, IV trend and so on.
Once you have selected the desired Index, you can see the number of components in each category (on the graphs that would adjust automatically). -1 denotes negative trend and +1 denotes positive trend.
The dashboard is completely interactive, and you can click on any category on any box and all other graphs would adjust automatically to selected data.
“Detail drill down” window shows the names of the tickers in each category selected on the dashboard. Also, “Stock trend Movement” shows the change in trend for each ticker over a period of 5 days.
Other Data Indices
This tab has 4 windows.
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The first window shows the PE ratio for the components selected Index over a period of 2 years.
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The second window shows the Put Call ratio for the components of the selected Index as of day.
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The third window shows the movement in Put Call ratio for the components of the selected Index over a period of 5 days.
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The fourth window shows the movement in PE ratio for the components of the selected Index over a period of 5 days.
Analysis Stock
This tab is used for trend analysis on individual stocks and indices.
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The first window shows the Trend on 8 parameters discussed above for 5 days.
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The second window shows changes in trend for selected stock / Index.
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The third window shows various technical Indicators for selected stock / Index.
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The fourth window shows changes in technical Indicators for selected stock / Index.
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The fifth window shows the Put call ratio over different dates for the stock / Index
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The sixth window shows the PE ratio over different dates for the stock / Index
Option Analyser
This tab helps analysing the options positions for selected stock/ Index. This is completely interactive in nature and can be used to analyse the options positions across various strike prices