A Next-Generation Portfolio Risk Management Service
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Real-Time Data
With AlphaX, portfolio managers have access to the most up-to-date market data, analytics, and risk metrics, including value at risk (VaR), expected shortfall (ES), and stress testing. This enables Alpha users to quickly adjust their portfolios in response to changes in market conditions or risk levels, ensuring that they stay ahead of potential risks and take advantage of new opportunities.
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Custom Factors & Alerting
AlphaX has a customizable factor framework of 360+ factors with the ability to add your own custom sets and factors within seconds. AlphaX users can select individual factors or groups specific that are aligned with their investment strategies and objectives. AlphaX also offers a comprehensive alerting mechanism that leverages any range of custom factors within the framework, allowing users to receive timely and actionable alerts on potential risks or opportunities within their portfolios.
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Advanced Analytics
AlphaX includes advanced analytics with specific dashboards, such as Value at Risk (VaR), Stress Test, and Portfolio Attribution, to provide our users with comprehensive insights into their portfolio's performance and potential risks.
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Integration and Support Services
At AlphaX, we understand that onboarding and integration can be complex and time-consuming processes for investment funds. That's why we offer comprehensive support services to help our clients seamlessly integrate their portfolios into our platform. We provide tailored onboarding plans, regular check-ins, and ongoing support to ensure that our clients have the resources they need to make the most of our risk management solution.
Utilizing a Flexible & Module Framework to Manage Portfolio Risk
AlphaX’s decile ranking framework is a risk management framework that helps to normalize and make risk management easy to understand. In this framework, portfolios or assets are ranked based on their historical performance relative to their peers, with a score of 10 indicating the best performance and a score of 1 indicating the worst performance.
- Real-time Risk Analytics
- Decile Ranking
- Volatility & Position Ranking
- VaR Model
- Portfolio Attribution
- Custom Alerting & Set Creation
Portfolio Risk Management As A Service
Retail Day Trader
With AlphaX, retail day traders can gain access to a range of risk management tools and analytics, including risk assessment, portfolio optimization, and risk mitigation strategies.
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Individual PM
AlphaX can help portfolio managers to analyze their portfolio's exposure to different asset classes, identify key risk factors and correlations, and develop strategies to mitigate those risks.
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Multi-Level PMs
AlphaX can help multi-level portfolio managers analyze the risk exposure of different portfolios, identify risk factors across portfolios, and develop strategies to mitigate those risks.
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