With Finatica, you can take your strategies to a whole new level. Finatica allows traders to easily research market trends, develop, backtest and deploy strategies, and make forecasts. Finally, Finatica brings the tools of the pros to every investor by making it easy to develop and test quantitative and non-quantitative stock and stock option trading strategies.

Finatica manages your assets, your positions, your data sets (prices, volumes, fundamentals and macroeconomic series are all downloaded automatically) so that you can focus on what matters: your portfolio and your strategy. You can even automatically import open-source trading strategies from The Free Finance Project, including statistical arbitrage strategies and fundamentals-based statistical strategies.

A strategy backtest can be immediately used to trade live by using the Final Holdings feature. Run portfolio-level backtests, including an options mark-to-model mode to estimate historical options prices if you dont have options data. Leverage statistical and machine learning algorithms to make forecasts for use directly or with our built-in portfolio optimizers, which use the Markowitz model to automatically optimize the return of a portfolio based on your risk tolerance level.

Easily build tables, graphs and reports of the information you collect. Get an idea of your risk using value-at-risk and built-in options risk models. Finatica puts the power of a back room full of PhDs in the hands of every investor.

Finatica allows you to:
1. manage and analyze your data sets
2. leverage free, open-source strategies from The Free Finance Project that can be downloaded automatically using a simple command. New strategies are posted continuously! (For an example, see the fundamentals-based machine learning strategy.)
3. generate graphs and reports
4. automate stock and rate data download/import
5. run curated statistical and machine learning algorithms to predict the future from past data (kernel support vector machines, ridge regression, etc.)
6. create and backtest portfolio-level strategies (including a mark-to-model mode for options traders)
7. use modern portfolio theoretic optimizers to maximize risk-adjusted return profile (Markowitz model)
8. quantify your risk exposures using built-in option pricing models
9. low-level support for matrix operations and eigenvector decompositions, symbolic mathematics and statistical learning algorithms, allowing you to run anything from principal components analysis to Dickey-Fuller tests.

The license of this software is Free Trial Software, the price is $249.99, you can free download and get a free trial.