Alpha-Trader 5.0.0
Free Version
Publisher Description
Alpha-Trader is a trading suite designed for sophisticated investors/investment professionals. Not only providing common asset information such as real-time stock price, the Portfolio core module provides the portfolio overview such as portfolio expected return, daily profit/loss. Further, Alpha-Trader also provides the risk control information, such as asset expected return, asset risk, portfolio risk, Value at Risk (VaR) and Conditional Value at Risk (CVaR).
Features:
•Real-Time portfolio: portfolio value, daily return.
•Price alert: Cut-loss price and target price
•Portfolio risk indicators: Risk, VaR, CVaR
•Asset correlation efficiencies charts
•Asset category weighting charts
The packae includes the following add-on modules:
Bull-Eye Search
It is our popular top performance stocks/mutual funds search engine, which allows users rapidly search and spot top performance assets in seconds by their targeted return, historical return, risk, Sharpe ratio, Alpha and Beta with filter options of asset class, capital size and sector.
Features:
•Asset performance histories: 1-year, 3-year and 5-year
•Search filters of asset class, market capital size, asset category
•Finance indicators: Return, Risk, Sharpe ratio
•Assets Benchmark KPIs: Beta, Alpha, R-Square
Portfolio Re-Balancer
It is professional grade tools which keeps portfolios from deviating away from their original target asset allocations. The potential benefits of portfolio rebalance include return enhancement and risk control. This module provides comparison indicators and charts between current portfolio and the targeted portfolio, such as return, risk, Sharpe Ratio, Value at Risk and stock category overview. Further, asset correlation efficiencies among assets are provided for visual inspection.
Features:
•Real-Time current asset weightings
•Chart: Current asset category Vs Target asset category
•KPIs: Current portfolio Vs Target portfolio (Return, Risk, CVaR etc...)
•Auto order suggestions for portfolio rebalancing
Risk Controller
The risk Controller is a simple and intuitive tool. Using PRC, investors can have a complete risk profile of their investment and control in the risk exposures of their portfolios. Users have options to use either Sharpe ratio or Sortino ratio as risk control KPIs to suit their needs.
Features:
•Choice of standard risk or Downside risk
•Slide bar for portfolio: Risk, Roy’s safety first ratio
•Target portfolio KPIs: Return, Risk, Sharpe ratio, Sortina ratio, CVaR
Portfolio Optimizer
The Portfolio Optimizer is the core module of our flagship product Quantitative Portfolio Optimizer. It optimizes your portfolio by giving the optimal portfolio with assets weightings. Two optimization modes comes as standard. The Selected Mode optimized portfolio give the maximum Sharpe Ratio which may select only a handful of assets from the existing portfolio. The Full Mode optimized portfolio return an optimized portfolio which includes all assets.
Features:
•Choice of optimization mode: Selected or full
•Slide bar for portfolio adjustment: Risk free rate, Risk, Roy’s safety first ratio
•Target portfolio KPIs: Return, Risk, Sharpe ratio, Sortina ratio, CVaR
•Target portfolio asset category distribution
•Target portfolio return distribution (VaR and CVaR)
BackTester
The Backtester is a new module which enables to backtest the targeted portfolio against the current portfolio.
Features:
•Choice of duration : 3-month, 6-month and 12-month
*** This professional version inlcudes 2013 data services and handles up to 10 Portfolio with each up to 20 assets ***
About Alpha-Trader
Alpha-Trader is a free app for Android published in the Accounting & Finance list of apps, part of Business.
The company that develops Alpha-Trader is NG David. The latest version released by its developer is 5.0.0. This app was rated by 13 users of our site and has an average rating of 2.3.
To install Alpha-Trader on your Android device, just click the green Continue To App button above to start the installation process. The app is listed on our website since 2015-03-03 and was downloaded 573 times. We have already checked if the download link is safe, however for your own protection we recommend that you scan the downloaded app with your antivirus. Your antivirus may detect the Alpha-Trader as malware as malware if the download link to air.hk.com.wisdomone.atd.A2013.us is broken.
How to install Alpha-Trader on your Android device:
- Click on the Continue To App button on our website. This will redirect you to Google Play.
- Once the Alpha-Trader is shown in the Google Play listing of your Android device, you can start its download and installation. Tap on the Install button located below the search bar and to the right of the app icon.
- A pop-up window with the permissions required by Alpha-Trader will be shown. Click on Accept to continue the process.
- Alpha-Trader will be downloaded onto your device, displaying a progress. Once the download completes, the installation will start and you'll get a notification after the installation is finished.
