Portfolio#
A portfolio refers to a group of financial assets, including stocks, bonds, commodities, foreign currencies, cryptocurrencies, and more. At Eigen FinTech, we provide you with the tools to create and manage your own investment portfolio through our intuitive platform.
Current Features#
Our platform currently offers a straightforward approach to portfolio management, allowing you to create and test your investment strategies through paper trading.
Build Your Own Portfolio#
You can build your portfolio by:
Selecting assets from our supported markets
Setting your desired weights for each asset
Starting paper trading to test your strategy
Paper Trading Integration#
Once you’ve created your portfolio, you can immediately start paper trading to:
Test your investment strategy in a risk-free environment
Monitor how your portfolio performs in real market conditions
Make adjustments based on performance (coming in next version)
Gain experience with portfolio management (coming in next version)
Tip
Paper trading is a great way to practice portfolio management without risking real capital. Use this feature to refine your strategy and understand how different market conditions affect your portfolio.
Current Market Support#
Our platform currently supports trading across multiple markets with various time intervals:
Trading intervals available:
15 minutes
1 hour
4 hours
1 day
Supported financial markets:
Cryptocurrencies
FX (Foreign Exchanges)
US Stocks
Canadian Stocks
ETFs
Market Indices
For a full list of available assets, refer to Available Markets
Future Features#
Note
The following features are planned for future releases and are not currently available.
AI-Powered Portfolio Generation#
In future versions, you’ll be able to utilize machine learning to determine the most optimal portfolio for a specific risk level, taking into account several factors, including:
Thorough risk assessment: We’ll meticulously assess the risks associated with various assets to minimize potential losses and maximize returns.
Analyzing a wide range of data: We’ll analyze a broad range of financial data, such as market trends, economic indicators, and company performance, to identify the most promising investment opportunities.
Diversifying across multiple markets: We’ll diversify portfolios across various markets to reduce overall risk exposure and maximize returns.
Minimizing co-movement of assets: We’ll ensure that portfolios do not include assets that move in the same direction to reduce the impact of market fluctuations.
Optimizing asset allocation: We’ll determine the optimal weight for each asset in the portfolio to achieve the best possible return on the given risk level.
Advanced Portfolio Insights#
Future versions will include comprehensive portfolio analysis tools:
Risk level assessment
Correlation analysis between portfolio assets
Weight optimization recommendations
Deviation analysis from optimal portfolio weights
Advanced performance metrics
Enhanced Diversification Tools#
Our platform will offer expanded diversification capabilities:
Cross-market correlation analysis
Sector-based portfolio construction
Risk-adjusted portfolio optimization
Dynamic rebalancing recommendations
Market regime detection and adaptation
Tip
While these advanced features are not yet available, you can start building your portfolio today using our current tools and prepare for the upcoming enhancements.