Unravel
AlphaData
Cross-Sectional Factors
Terminal & API

Speculative Flow Index (margin_risk.40)
Tier 3
☑ Point-in-Time

Backtest Performance - Long Only - 1.5x leverage Strategy
Benchmark (margin_risk.40)Strategy
-21.4%
-16.7%
25.8%
29.5%
1.29
1.39
34.8%
44.4%
0.00
0.06
1.00
1.06

Predictive factors are designed to be translated into simple long/short strategy, with simulated past performance:

    The strategy is rebalanced daily, on a continuous basis. There are 0.05% transaction costs applied on each position adjustment.

    Factor Plot

    Measures the asset's sensitivity to speculative flows, captures the lead-lag relationship.

    API & Replication

    Adaptive Portfolios with Risk Overlay

    Replicate Adaptive portfolios with Risk Overlay using Unravel API
    Adaptive Portfolios with Risk Overlay

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