Portfolio Maestro

Portfolio Maestro
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Portfolio Maestro is the result of more than a decade of experience designing and researching portfolio backtesting technology and years of focused development. RINA Technologies has designed Portfolio Maestro to meet the rigorous demands of the multitude of hedge funds, commodity advisors, and proprietary traders. Our single objective is to provide traders with a powerful flexible trading system research and trading environment that is data and broker independent. In addition, Portfolio Maestro can be customized to integrate with your existing technology infrastructure. Portfolio Maestro delivers:

  • Automated environment to backtest multiple strategies simultaneously on a large volume of symbols across a range of strategy inputs
  • Flexible environment to build and test strategies using standard .NET languages or import and run strategies written in other backtesting applications, such as TradeStation® EasyLanguage®
  • Ability to customize the software to meet the needs of any sophisticated requirements
  • Ability to test time-series or cross-sectional ranking strategies over user-defined symbol universes
  • Built-in money and risk management to use during portfolio testing and signal generation
  • Industry standard performance reporting metrics to report and present portfolio performance
  • Data and broker independent platform for strategy research and implementation

Leading successful quantitative hedge funds employ an array of strategies. They cover a variety of asset classes such as equities, futures, foreign exchanges, and a range of different core strategies such as pairs trading, trend following, mean reversion, and inter-market strategies. Until now a commercial tool to test multiple strategies on portfolios, which span across a variety of time frames (including intra-day), groups of symbols, and diverse asset classes in a data and broker independent platforms, was not available.

Portfolio Maestro changes all of that by delivering unparalleled portfolio backtesting capabilities designed to meet the extensive requirements of professional investors and traders. In our many years of working with professional traders, hedge funds, and commodity advisors we have never seen a more powerful trading strategy research platform for portfolios.