Strategist

The Strategist Suite is the Flagship package of Optionomics Corp. Strategist provides the most comprehensive Risk Management and option analysis tools in the trading industry. Futures, Stocks, Options, and OTC instruments can be evaluated together in a combined portfolio or individually as separate items. Strategist provides up to 15 integrated programs that allow the user to completely mange their trading portfolio and the risks associated with that portfolio. The Strategist Suite is licensed as a stand-alone system or it can be networked for complete multi–trader Risk Management. The Strategist Suite is used by both front and middle office environments because of its many accounting features and market-making tools.

Strategist is risk management at its most powerful and is utilized by professional traders to maintain diversified portfolios. Evaluate a term, multiple terms, multiple instruments and accounts together or individually. Accounts can be multi-currency by keeping track of the instruments traded currency. The position page can also have a selected page currency for the account to be evaluated in. Simulations and what-if analysis is only a click away. Audit trail simulations and account detail reports keep every aspect of risk management at the reach of the trader.