Overview


Create multi time frame correlation heatmaps for over 7500 stocks and ETF's. Visually assess the level of diversification within your portfolio or any other group of stocks.

In addition to correlation heatmaps, you can create correlation cluster charts which provide a unique and powerful way to visualize large groups of stocks. This makes them ideal for analyzing entire Industries and Sectors.

The clustering algorithm analyzes past price movements to construct charts in such a way as to reveal relationships between stocks that would typically go unnoticed.



Rank the positions in your portfolio according to the level of diversification they are providing you with.

Stocks with low to negative rankings represent positions that offer a high level of diversification.

Several other correlation related analytical tools and charts are provided which give you a holistic view of how your positions relate to each other as well as to the broader market.

Features


Gain a level of insight into overall market movement which can’t be matched using traditional analysis techniques.


Multiple time frame cluster charts show how groups of stocks move together over time.


Ensure your portfolio is not overweight and at risk from highly correlated positions.


Increase or decrease the cluster strength to reveal where clusters begin and end, allowing you to diversify your portfolio across the market.


Visualize Sectors and Industries within indexes such as the Nasdaq 100 and S&P 500.


Highlight your positions to see where your portfolio fits into the broader market.

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