Assets Tracked
Custom Alerts
Custom Factos
Simulations
What is AlphaX?
At AlphaX, we bring together decades of experience from both the buy-side and sell-side, as well as extensive experience in hedge fund services. Our team is made up of seasoned professionals who have a deep understanding of the challenges that come with managing portfolios in today’s fast-paced and complex markets. We have leveraged our collective knowledge and expertise to create a state-of-the-art portfolio risk management software that provides unique insights for traders to better understand and manage risk.
At AlphaX, our vision is to empower traders to make informed and confident decisions in managing their portfolios. We strive to provide cutting-edge risk management solutions that enable traders to take advantage of market opportunities while minimizing potential losses. Our goal is to become the go-to portfolio risk management software for traders of all levels, from retail traders to institutional investors, by continuously innovating and improving our offerings. We aim to help our users achieve long-term success in their trading endeavors.
At AlphaX, our mission is to provide traders with state-of-the-art portfolio risk management tools to effectively navigate today’s fast-moving and complex markets. We believe that risk management is a crucial aspect of successful trading, and we are committed to providing our clients with the highest quality data and analytics to make informed decisions. Our team is dedicated to delivering unparalleled customer support and training to ensure that our clients have the knowledge and resources they need to optimize their portfolios. Through our innovative technology and personalized approach, we aim to be the leading portfolio risk management solution for traders.
AlphaX Key Features
AlphaX offers a powerful portfolio risk management solution with a range of intuitive features including customizable reporting, agile decile ranking, and stress testing. Stay ahead of the curve with predictive analytics and automated alerts, ensuring effective risk management in today's fast-moving and complex markets.
Scenario Analysis
VaR Models
Stress Testing
Factor Baskets
Custom Analytics
Custom Alerting
Machine Learning
Real-Time Data
How Does AlphaX Work
Collect Data
AlphaX collects data through multiple channels including SFTP, API integrations, and scraping from various sources.
Loads Your Portfolio
AlphaX then loads your portfolio data from various options including manual upload, API integration, and SFTP against all its factors.
Custom Insights
AlphaX combines its factor data with your portfolio data to deliver customized insights, alerts, and dashboards.
Risk Management
The custom analytics provided by AllphaX empowers you to make informed risk decisions with confidence.