Analyze any asset, optimize your portfolio
and manage currency risk. No code.
The models hedge funds use — accessible from your browser, in seconds, with real market data.
Type a ticker or a question. Get institutional-grade analysis with context, not just a number.
Six profiles, one shared problem
You need quality data and models, but you don’t have a quant team behind you. This is what it costs not to have one.
Individual investor
You manage your own portfolio and want real data, not opinions. The difference between an optimized portfolio and a gut-feel one can be 3–4 Sharpe points per year. Here are the models to get there.
Importer or exporter
You invoice in dollars, get paid in another currency. A 5% move in EUR/USD on a €500k contract is €25,000 lost without a hedge. Strateva’s FX tools prevent that.
Finance student
You’re learning and want to run real models on real data. Black-Litterman, VaR, Monte Carlo — everything from your textbook, here running on actual assets.
Active trader
Trading without knowing the current market regime is like driving blind in bad weather. Strateva detects whether you’re in a trend, range, or chaos — and gives you quantitative signals to act with a statistical edge.
Financial advisor
You manage client portfolios and need quantitative reports that back your recommendations. Optimization, VaR, backtests and risk analysis — ready to export and present.
Quant & analyst
You can code but don’t want to build infrastructure. You need ready-made models, clean data, and a fast interface to prototype ideas and validate hypotheses.
From question to analysis in three steps
Type a ticker or a question
“How is AAPL doing?”, “optimize my 5-ETF portfolio”, “what’s the current S&P regime?”. You don’t need to know which model to use — the platform decides for you.
Results in under 30 seconds
Models run on real data without you installing anything. Black-Litterman for portfolios, GJR-GARCH for volatility, HMM to detect market regime — each one chosen automatically based on your question.
You get analysis with context, not just a number
Every result comes with explanation, interactive charts, and market context. You understand the why, and you know what to do with it.
One platform,
three perspectives
Each area brings together modules that work together for a complete view
Analysis & AI
Ask anything about any company. The AI answers with real data: scores, insiders, valuation and sentiment.
- AI Analyst — ask in plain language
- Financial Scores — Z-Score, Piotroski, F-Score
- Insider & Congress Trading in real time
Portfolio & Risk
Build, optimize and validate portfolios with the same models used by funds. Backtest, Monte Carlo and VaR included.
- Portfolio Lab — 12 models (HRP: more robust than Markowitz; Black-Litterman: incorporates your views)
- Walk-forward validation & Monte Carlo
- Divergence Detector — price vs. fundamentals
Market Context
Understand the environment before you invest. Market regimes, global macro, sector rotation and FX signals.
- Market Regime Lab — automatically detects whether the market is trending, ranging, or in chaos
- FX Research Engine — rates, carry & calendar
- FX Momentum & Hedging — 22 currency pairs
You already know what Strateva can do. Give it 5 minutes — it’s free and doesn’t ask for a credit card.
Start free now