Technical Analysis
Technical analysis is a trading discipline employed to evaluate investments and identify trading opportunities by analyzing statistical trends gathered from trading activity, such as price movement and volume.
Pairs Trade
A pairs trade is a trading strategy that involves matching a long position with a short position in two stocks with a high correlation. The pairs trade strategy uses statistical and technical analysis to seek out potential market-neutral profits.
Portfolio Analytics
The Portfolio Analytics module is used to measure the Risk/Return ratio of a selected portfolio and to determine the weights of the best rate of return portfolio and the minimum variance portfolio.
