Enabling systematic investment in portfolio based strategies

Low effort, high-level outcome

The ultimate tool you need to test and apply your systematic investment strategies.

Define your investable universe, and get unbiased portfolio construction and rebalancing over time.

Monitor and analyze the evolution of your portfolio and its multiple underlyings.

Run your backtesting analysis and get detailed and professional reporting. Compare different investment strategies and make sound decisions.

Get market orders to follow up your selected strategies.

Systematically generated portfolios out of a user-defined investable universe, rebalanced across several years of historical data.

No need for multiple software and applications. Portfolio generation, management, simulation, analysis and reporting within the same tool.

Leverage the power of cloud data-driven algorithms, enabling portfolio construction and the automatic rebalancing of multiple securities.

Pro-level analytics, reportings and stats over your portfolio. From general and aggregate overviews to specific and single-security reporting.

Manage and test your portfolio against pre-defined strategies, or configure your own.

Manage and test your portfolio against pre-defined strategies, or configure your own.

Browse our guide and educational tip to find how to use Empirico at its best.