● aleavici-finance engine
Financial Intelligence
A stock shortlist ranked by live, backtested risk-adjusted performance — plus a full quant toolkit for pricing options, optimizing portfolios and stress-testing against geopolitical shocks. Computed by the aleavici-finance pipeline.
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Market Heatmap
The 5,000 largest listed companies as one treemap, sized by market cap and coloured by return. Drill from world to country to sector to sub-sector.
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Portfolio Risk Console
Real VaR/CVaR, correlation and beta from your actual holdings, plus a geopolitical risk exposure score unique to this platform.
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Stock Shortlist
Sharpe-ranked picks refreshed nightly, with a 3-month Monte Carlo forecast attached to each name.
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World Companies
Browse the world's largest public companies by market cap, filterable by sector and country.
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Volatility Edge Scanner
Implied volatility vs. our EGARCH forecast — a real mispricing signal, refreshed nightly.
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Quant Toolkit
Black-Scholes & Greeks calculator, Monte Carlo simulator, portfolio optimizer and historical backtester.
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Fixed Leverage Risk
For x3-x15 leverage/short certificates: probability of loss over your actual holding window, from our EGARCH vol.
Top picksby live Sharpe ratio
Finance#1 SNDK
Sandisk · USA
85% positive
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#2 285A.T
KIOXIA Holdings Corporation · Japan
81% positive
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#3 2454.TW
MediaTek · Taiwan
88% positive
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#4 688825.SS
CXMT · China
83% positive
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#5 601939.SS
China Construction Bank · China
84% positive
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#6 GEV
GE Vernova · USA
79% positive
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📐EGARCH volatility model
🌐Real implied vol surfaces
🌍Geopolitical risk fusion
🔄Refreshed nightly