Tools built for institutional precision.
Two purpose-built applications. One unified risk intelligence platform.
Portfolio Analytics
MantaWealth
The evolution of portfolio construction technology used by the world's leading private banks — repackaged into a cost-efficient solution accessible to institutions of all sizes.
Our engine correlates your portfolio to 100+ factors to accurately assess exposure to geographies, sectors, currencies, and custom factors, beyond the limits of traditional reference data.
Automate portfolio rebalancing at scale to reduce operational risk, and cost. Our optimizer calculates target allocations taking into account objectives and constraints, and generates execution-ready trade lists for fast, consistent implementation.
Gain clarity on portfolio performance with attribution analysis that breaks returns down into Allocation, Selection & Interaction Effects across sectors, geographies and asset classes to show what is driving results with data-driven precision.
Historical stress testing - Replay past market crises to quantify drawdowns, recovery paths, and key risk drivers, helping validate portfolios against client risk budgets. Hypothetical stress testing - Model forward-looking what-if shocks to assess portfolio resilience and align decisions with client objectives and constraints.
Trading Risk
MantaTrade
The first commercially available risk engine designed specifically for short-term risk management. Enhanced protection and performance by minimising the impact of poorly timed entries or sub-optimal trading setups.
Improve trading discipline with an evidence-based strategy tailored to your trading style. Upload your trade history and our proprietary AI will analyse past behaviour, quantify & propose risk management rules, and let you refine the resulting strategy for a more personalized approach.
Catch risk issues before execution. Our pre-execution order validation checks your setups against your risk management strategy and explains any issues in clear, human-readable terms, helping you trade with greater confidence and control.
Adjust your order's parameters such as entry level, limit and close to improve the risk profile of your setup. Compare the risks across different setups and instruments to ensure you focus on high-value opportunities.
