Competitive Advantage in Trading

Trade A.I. uses advanced data science and cutting-edge AI to deliver a new wave risk management methodology applicable to options, equity and currency trading.

Our proprietary statistical modeling engine continually generates probability values that reflect real world behavior more accurately than traditional models. By combining historical pricing, volatility and technical trend indicators, this generates trading ideas with an improved probability of profit. Traders can then use these ideas as a tool to build their own trading strategy. Using 9 different perspectives to limit risk, successful traders know that winning strategies are built on proper risk assessment and mitigation.

Trade A.I. Stock Analyzer

The stock market provides such a vast array of opportunities it can lead to analysis paralysis. Using the Stock Analyzer, you can use the same probability modeling techniques to cut through the noise.

The Trading Ideas, Build Your Own and Customised Analysis features provide origination points for a trader to build and analyze their investments.

While not a recommendation, the suggestions it generates are a refined starting point that matches your risk criteria.

To learn more about any aspect of Trade A.I., please contact QuoteMedia for detailed guides.

QuoteMedia has partnered with NDEX Systems to offer their Complete Wealth Management Platform. Quotestream Pro's NDEX Wealth Management module requires that you have an account with NDEX so that you can access and manage your client's portfolios from anywhere, with ease, from a single dashboard.

Automates manual processes to increase productivity and generate insight into client risk, exposure and opportunities.

Complete Portfolio Management

Provides consolidated views of client accounts and easy access to performance measurement, custom reporting and historical data along with multiple query capabilities and user-views.

Automated Compliance

Online KYC processing allows you to closely manage account and client performance. Track individual investments, highlighting deviations from stated account and client objectives and improving ability to take corrective action.

Fee Billing Management

The flexible commission and fee management components manage data across accounts to produce accurate fee reporting.

Corporate Actions - Operations

A single entry will adjust the book value of a selected security for all positions held within your institution.

Trade Order Management

Process batch trades. Rebalance large volumes of portfolios on both sell and buy-side according to investment models. Exclude “inherited positions” from the rebalancing process.

Securities Management

Gives you the ability to categorize securities by sector, industry, credit rating, risk and customized parameters.

Quotestream Connect Basic provides subscribers with API access to snapshot quotes and historical data from listed stocks on US and Canadian stock exchanges. Retrieve time series price data in XML, JSON or .csv format for personal use in other backtesting or modeling tools.

API features...

• Retrieve price data by symbol or exchange
• Includes access to BBO and regional exchange quotes
• 5 years of historical end of day price data
• 1 year of intraday minute price data
• 1 day of time and sales tick data
• Security master information

History

Full History and Exchange History for any symbol for up to 5 years plus historic trades and much more.

Extensive Data

Intraday data from the last year, interval data from the current trading day, and historical time and sales information.

Access thorough insider and fund ownership and transaction information within Quotestream from 13F SEC filings, SEDAR filings and other sources. This module outlines interested parties and their share position in a stock. Included are 2 years of history on the holdings of firms, funds and insiders transactions for each company reported, displayed in one easy to navigate screen.

Insider transactions and ownership changes allows investors transparency and the ability to make informed investment decisions.

Fund Holdings

Percentage and total shares held, percentage of the respective portfolio, most recent position update, source of this information, total equity assets of the fund, as well as other columns in relation to each fund.

Transaction Details

Transactions option with each individual insider transaction, indicating whether it was a purchase or a sale, number of shares, price, and date.

QuoteMedia specializes in the aggregation, consolidation, syndication, and delivery of news and press release information for our subscribers to have mission critical information. We source and provide subscribers with a comprehensive list of newswires that cover company, sector, industry, market trends, market news, commentary, and articles from leading press wires, news agencies, online publications, newspapers, industry experts.

News sources starting at $20.00 per month...

Quotestream subscribers with international exposure are now able to monitor their global stock positions. Daily open, high, low, close, volume data is available to monitor and chart from the following global stock exchanges.

Amsterdam	Frankfurt	Madrid	Madrid
Athens	Hamburg	Mexico	Shenzhen
Berlin	Hanover	Milan	Stockholm
Brussels	Helsinki	Mumbai	Stoxx
Copenhagen	Lisbon	Munich	Swiss Market
Dublin	London SEAQ Market (LSEI)	Oslo	Virt-X (SWX Europe)
Dusseldorf	London Stock Exchange	Paris	Xetra (Deutsche Borse)

Short selling is the selling of a security that the seller does not own, or any sale that is completed by the delivery of a security borrowed by the seller. Short selling is a legitimate trading strategy. Short sellers assume the risk that they will be able to buy the stock at a more favorable price than the price at which they sold short. Short positions are those resulting from short sales. Each FINRA member firm is required to report its “total” short interest positions in all customer and proprietary accounts in Nasdaq-listed securities twice a month. These reports are used to calculate short interest in Nasdaq stocks.

Information above is from NASDAQtrader.com. Images are of the short interest module in Quotestream.com.

The requirement for reporting short interest as of settlement on the last business day of the month became effective September 2007.

The short interest information includes the adjustment for stock splits. The adjustment to the short interest for stocks that split on or before the reporting settlement date will automatically be reflected in all historical data available on the website to facilitate historical comparisons. For stock splits that occur after the settlement date, however, the adjustment will be reflected in the following reporting period. If a stock split occurs before the settlement date, the Short Interest and Average Daily Share volume will be adjusted based on that stock split. For example: in a given reporting date, if an issue had 10,000 Shares Sold Short, and an Average Daily Share Volume of 20,000 and experienced a 2:1 stock split prior to that reporting date, the Short Interest and Daily Share Volume would be adjusted on a 2:1 basis: Short Interest would be adjusted to 20,000 shares and the Daily Average Share Volume would be adjusted to 40,000 shares. All historically archived values would be adjusted similarly.

The NYSE Group Short Interest File is a semi-monthly file containing the reported uncovered short positions of securities listed on NYSE, NYSE Arca and NYSE American. Historical data is available from Jan 1988 - present.

The report includes the following metrics:

• Current position of uncovered open short interest positions in a particular security in shares.
• Previous position of uncovered open short interest positions in a particular security in shares.
• Difference between the current and previous reporting period of uncovered short interest positions in a particular security in shares.
• Numbers of shares traded on average per day in a particular security in shares.
• Difference between the current average daily volume for the current reporting period and the previous in a particular security in shares.
• The ratio of the Current Short Interest Position over the Average Daily Volume for the current Settlement Date.
• Difference between the days to cover ratio for the current reporting period and the previous.

BondCliQ has created the only source for centralized pre-trade quote data and enriched post trade data for the US corporate bond market. Access the bond data that you require through FTP files, real time FIX feeds, or BondCliQ's browser application, BondTiQ. BondCliQ's innovative data visualization functionality is a powerful tool for serious market professionals.

Post Trade Data

BondCliQ post trade data provides detailed transaction information for every US corporate bond trade in the market. We enhance the data by enriching it with the key risk spread calculations that are essential for trading institutions that want to understand credit valuations and price moves.

BondCliQ post trade data allows you to:

• Access real time trades
• Back test trading strategies
• Illustrate market trends
• Improve pricing and valuation process
• Enhance best execution and TCA

Features:

• Approximately 60,000 trades and 40 billion in volume per day
• Each applicable trade is enriched with T, I, Z, and G spreads
• Data can be consumed via browser GUI, FTP files, and real time FIX feed
• Competitive pricing that provides opportunity for all potential users
• Historical data available starting in October 2016

Pre Trade Data

BondCliQ pre trade corporate bond data is the first centralized data set consisting of real time High Grade and High Yield institutional quotes from 35+ dealers. BondCliQ's aggregated data allows all participants to see all prices at the same time, creating an objective data set that improves over time.

BondCliQ pre trade data is essential for:

• Improving counterparty selection
• Reducing information leakage
• Back testing trading strategies
• Enhancing investment research
• Increasing intraday VAR calculations and accuracy
• TCA and best execution analysis
• Understanding intraday NAV for fixed income ETF's

Features:

• Institutional quotes across an average of 10,000 Investment Grade and High Yield bonds
• 70,000 price points per day
• No counterparty permissioning, users see all prices
• Data can be consumed via browser GUI, FTP files, and real time FIX feed
• Historical data available starting June 2019

Quality Data You Can Trust:

• Data sourced from BondCliQ
• Data is updated in Real Time
• Data can be delivered at intervals (hourly, end of day)

Augment your Quotestream experience with portfolio analysis tools. Available in basic and premium packages, Wealthscope provides powerful analytics to help advisers and investors better manage their investment portfolios. Get an objective second opinion on demand! Wealthscope Basic is available to users in Canada and outside Canada.

Simulations: Test your own portfolio ideas with stocks, ETFs, and mutual funds or build an index portfolio from more than 40+ different asset classes. Portfolios that are created can be saved for future analysis, for comparison with other portfolios, or for use in a retirement planning module.

Premium Package

PLEASE NOTE: Wealthscope Premium is only available to Canadian users.

Retirement Planning: Get the tools to help you figure out how much you need to accumulate for retirement, education and other goals, with a calculated probability of meeting the target. Premium service offers all tools in the basic package, as well as comprehensive accumulation and decumulation planning.

"The latest attempt to provide second opinions may just be the greatest: a website called Wealthscope, where investors and advisers can put their existing portfolios through a brisk, thorough workout, or test their own ideas for portfolio building."
Rob Carrick, The Globe and Mail