Platform
Portfolio Construction
→
Systematically improve performance while reducing unintended risk.
Performance Attribution
→
A complete, real-time view of what’s driving portfolio performance.
Risk Management
→
Deep core factor model, thematic, stress test, and intra-day live risk.
Research Platform
→
Capture and organize research into a structured, connected knowledge base.
Mock Portfolios & Alpha Capture
→
Track and evaluate ideas and performance, prove the value of your research.
Solutions
Portfolio Managers
→
Shift from scattered and reactive to focused, strategic, and in control.
CIOs & Allocators
→
Roll up all managers and strategies in one place to identity risk drivers and make faster allocation decisions.
COOs & CFOs
→
Less time managing systems, more time running the firm.
Analysts
→
Turn fragmented workflows into structured, high-leverage insight generation.
Risk Teams
→
React faster to evolving portfolio risks.
Client Stories
New Hedge Fund Launch
→
Large Multi-Manager
→
Long Only Asset Manager
→
Long/Short Hedge Fund
→
Login
Request a Demo
Why Arcana
How It Works
Client Experiences
Contact Us
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Request Demo
Platform
Platform
A unified layer for portfolio intelligence.
Portfolio Construction
Systematically improve performance while reducing unintended risk.
Performance Attribution
A complete, real-time view of what’s driving portfolio performance.
Risk Management
Deep core factor model, thematic, stress test, and intra-day live risk.
Research Platform
Capture and organize research into a structured, connected knowledge base.
Mock Portfolios & Alpha Capture
Track and evaluate ideas and performance, prove the value of your research.
Solutions
Portfolio Managers
Shift from scattered and reactive to focused, strategic, and in control.
CIOs & Allocators
Roll up all managers and strategies in one place to identity risk drivers and make faster allocation decisions.
COOs & CFOs
Less time managing systems, more time running the firm.
Analysts
Turn fragmented workflows into structured, high-leverage insight generation.
Risk Teams
React faster to evolving portfolio risks.
Client Stories
New Hedge Fund Launch
→
Large Multi-Manager
→
Long Only Asset Manager
→
Long/Short Hedge Fund
→
Login
Request a demo
For Analysts
Focus on what matters most.
Turn fragmented workflows into structured, high-leverage insight generation.
Request a Demo
Build conviction. Find your edge.
Develop and track investment theses
Track recommendations, price targets, catalysts, and custom metrics over time to see how each thesis evolves and performs.
Understand what drives your alpha
Analyze earnings behavior, trading setups, and investment outcomes to identify where your calls work—and where they don’t.
Turn research into a repeatable process
Bring notes, screens, dashboards, and historical analysis into one place to move faster, stay on top of coverage, and surface new opportunities.
How Analysts use Arcana
Mock Books
Track timestamped recommendations and performance through paper portfolios, including historical backfill and evolving position sizing.
Earnings Analysis
Analyze pre- and post-earnings behavior to optimize trading setups and evaluate where your edge actually comes from.
Estimates & Conviction Tracking
Maintain price targets, estimates, and custom metrics. Integrate directly into Excel so updates flow seamlessly into the platform.
Research Platform
Capture, organize, and connect research into a structured knowledge base.
Automated Tracking & Screening
Build dashboards to monitor coverage, compare proprietary vs. consensus estimates, and identify opportunities across your universe.
“This is 80% of what actually happens in markets… ignore it at your peril.”
Hedge Fund
Industrials Equities Analyst
“This is the new era… there’s no way to get to the same idea as quickly without this.”
PM
Asset Manager
“I see Arcana being like Excel—everyone having it.”
Head of Delta One
Multi-National IB
One platform designed to elevate every workflow
Portfolio
Construction
Systematically improve performance while reducing unintended risk.
Learn More
Performance
Attribution
A complete, real-time view of what’s driving portfolio performance.
Learn More
Risk
Management
Deep core factor model, thematic, stress test, and intra-day live risk platform.
Learn More
Research
Capture, organize, and connect research into a structured knowledge base.
Learn More
Mock Portfolios &
Alpha Capture
Track and evaluate ideas and performance.
Learn More
See your portfolio differently.
Request a Demo
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