Platform Screens
WAVES Intelligence™ delivers institutional-grade portfolio analytics, governance infrastructure, and decision transparency. WAVES™ portfolios leverage this infrastructure to demonstrate disciplined execution under live market conditions.
Portfolio Dashboard
- •Real-time positions and multi-dimensional exposures across all strategies—institutional visibility powering WAVES™ portfolio operations and available for licensing
- •Governance-native analytics with customizable views demonstrating platform transparency and benchmark-disciplined decision infrastructure at every layer
- •Integrated risk overlays showing how WAVES™ portfolios operate within institutional governance frameworks—compliance by design, not compliance add-ons
Attribution Analysis
- •Factor-level return decomposition revealing portfolio performance drivers—WAVES Intelligence™ demonstrates what systematic decisions produce with institutional precision
- •Benchmark comparison analytics showing what WAVES™ portfolios deliver through governance-disciplined execution—active return attribution at factor granularity
- •Time-series performance insights demonstrating platform-driven attribution under live market conditions—not backtested theory, validated proof of decision infrastructure
Governance Console
- •Immutable audit trails spanning platform infrastructure and WAVES™ portfolio operations—institutional accountability from data ingestion through execution. Built for boardrooms, not just traders.
- •Real-time policy compliance monitoring with enforcement gates and override controls—governance frameworks function under live conditions with systematic integrity verification at every decision point.
- •Board-ready documentation integrating platform analytics and mandate performance—unified reporting for CIOs, Risk Committees, and Regulators with complete transparency and fiduciary accountability.