Platform Modules Guide
Discover every Strateva tool and how it can help you invest smarter
Core Analysis Tools
4 modulesAI Quant Analyst
AI-powered financial chatbot with real-time access to volatility, regime, forex, macro and valuation data.
Portfolio Lab
Portfolio optimization with 12 quantitative models, walk-forward backtesting and Monte Carlo simulation.
Stock Screener
Filter thousands of stocks by fundamental, technical and quantitative criteria.
Stock Valuation
Intrinsic value calculation with DCF, comparable multiples and fundamental models.
Market Intelligence
5 modulesForex: Currency Analysis
PPP models, carry trade, implied volatility and fair value for currency pairs.
Market Regimes
Detect bull, bear and crisis regimes with Hidden Markov Models and machine learning.
Macro Dashboard
Macroeconomic indicators, economic calendar, news, earnings and transcripts.
Sector Analysis
Sector rotation, relative performance and momentum across the 11 S&P 500 sectors.
Market Sentiment
NLP-powered news and social media analysis to quantify market sentiment.
Strategies & Trading
4 modulesFactor Strategies
Stock rankings by QMJ (quality), Momentum, BAB (low beta) and IVOL (volatility).
Volatility Strategies
VIX term structure, implied vs realized and volatility trading signals.
Trading Analytics
Import your trades and analyze performance with Sharpe, drawdown and win rate.
Divergence Scanner
Automatically detect divergences between price and technical indicators.
Institutional Data
3 modulesTools & Utilities
4 modulesQuality & Value Scores
Piotroski F-Score, Altman Z-Score and quantitative scores per stock.
Investment Memo
AI-generated professional investment reports in seconds.
Watchlist
Custom watchlists with alerts and automatic monitoring.
Financial Calculator
Compound interest, present/future value, Kelly criterion and more.