Unify multi-factor portfolio construction, parametric VaR stress-testing, algorithmic OMS execution blotters, and UCITS regulatory compliance in one mobile-first, zero-latency cloud workspace.
Test real operational modules directly from this landing page before entering the full multi-account workspace.
Engineered with deep capital markets fidelity and institutional compliance controls.
Parametric, historical, and Monte Carlo Value-at-Risk combined with Expected Shortfall (CVaR) calculations across complex multi-asset portfolios.
Direct market access with algorithmic TWAP, VWAP, and dark pool execution algorithms to minimize market impact and slippage.
Automated pre-trade checks for UCITS 5/10/40 concentration limits, gross leverage caps, and ESG screening filters.
Decompose gross alpha into pure asset allocation, security selection, and interaction effects with GIPS verified accuracy.
Migrated from legacy Python/FastAPI into a high-performance Next.js App Router architecture. Static generation for rapid delivery, client-side reactive store for instantaneous local updates, and edge API routes for real-time market data streaming.
$ git add .
$ git commit -m "feat: AEGIS Next.js Migration"
$ git push origin master
✓ Build completed in 8.4s
✓ Edge Network deployed: https://aegis-platform.vercel.app