Trading Performance Analytics
Transform raw market data into actionable insights that drive smarter investment decisions across Taiwan's dynamic financial landscape
Our comprehensive analytics platform processes thousands of data points every second, giving you the edge in Taiwan's fast-moving markets. We track everything from individual stock movements to broader sector trends, helping you spot opportunities before they become obvious to everyone else.
-
Live price feeds from Taiwan Stock Exchange and emerging markets
-
Technical indicators updated every 15 seconds during trading hours
-
Custom alerts for price breakouts and volume spikes
-
Historical backtesting with 10 years of market data
Marcus Chen
15 years analyzing Asian markets with focus on Taiwan's tech sector and emerging investment opportunities.
Strategic Market Intelligence
Beyond numbers and charts, we provide context that matters. Our team combines quantitative analysis with deep understanding of Taiwan's business environment, regulatory changes, and global factors affecting local markets.
Sector Rotation Tracking
Monitor capital flows between technology, manufacturing, and financial sectors to identify emerging trends before market consensus forms.
Currency Impact Analysis
Track how TWD fluctuations affect export-heavy companies and import-dependent businesses in your portfolio.
Institutional Flow Monitoring
See where foreign institutional investors are placing bets and how domestic funds are positioning themselves.
Event-Driven Alerts
Get notified about earnings announcements, regulatory changes, and geopolitical events that could impact your holdings.
Portfolio Performance Insights
Track your investments with precision that goes beyond simple profit and loss calculations. Our platform helps you understand what's working, what isn't, and why certain positions are moving the way they are.
-
Risk-adjusted returns compared to Taiwan benchmark indices and sector-specific ETFs
-
Correlation analysis showing how your holdings move together during different market conditions
-
Attribution analysis breaking down performance by individual positions and asset classes
-
Dividend tracking with reinvestment scenarios and tax implications for Taiwan investors
-
Stress testing against historical market events and hypothetical scenarios
Risk Management Dashboard
Smart investing isn't about avoiding risk entirely — it's about understanding and managing it effectively. Our risk analytics help you make informed decisions about position sizing, diversification, and when to take profits or cut losses.
The risk analytics completely changed how I think about portfolio construction. Instead of just chasing returns, I now understand the probability of different outcomes and can sleep better knowing my exposure is properly managed.
Ready to Enhance Your Trading Analytics?
Join our comprehensive program starting September 2025 and master the statistical foundations of successful trading.
Explore Learning Program