Single Stock Analysis
Comprehensive analysis of individual stocks with technical indicators and statistical metrics.
- Daily price data download
- Daily returns calculation
- Moving averages (20-day, 50-day)
- Volatility analysis
- Interactive charts
Launch Analysis
Mean Reversion Pairs Trading
Advanced pairs trading strategy using cointegration tests and statistical arbitrage.
- Engle-Granger cointegration test
- Z-score trading signals (2σ threshold)
- Full backtesting engine
- Sharpe ratio & win rate metrics
- Comprehensive research report
Launch Pairs Trading
Time Series Forecasting
Predict future asset prices using ARIMA and Prophet models with 30-day forecasts.
- ARIMA model with auto order selection
- Facebook Prophet model
- 30-day price forecasts
- Forecast vs actual comparison
- Accuracy metrics (MAE, RMSE, MAPE)
Launch Forecasting
Volatility Explorer
Analyze rolling volatility and correlation patterns across multiple assets simultaneously.
- Rolling volatility calculation (σ)
- Correlation heatmap visualization
- Multi-asset comparison (up to 20 tickers)
- Identify assets that move together
- Volatility statistics and trends
Launch Volatility Explorer
Factor Loadings Dashboard
Fama-French and Crypto factor analysis to understand asset risk exposures and returns.
- Fama-French 3-factor model (Mkt-RF, SMB, HML)
- Crypto factor model (Market, Size, Momentum)
- Beta calculation via regression
- Risk premia analysis
- Factor exposure visualization
Launch Factor Model