Model tracking in the Theta system gives you these benefits and more.
- Independent performance verification
- Detailed charts and statistics
- Issue private “Guest Passes” to prospects
- Models included in viewable rankings
- Emailed reports of guests who view your data
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Individual Investors and Advisors
A subscription to the Theta online database shows you:
- Model Ranking by Performance/Risk Metrics
- Index Comparative Statistics
- Charts and Periodic Analysis
- Rolling Period Analysis
- Correlation Studies
Manager Market Sentiment
This chart indicates the market sentiment of the managers we track. Using a proprietary algorithm, Theta measures the leveraged exposure of positions in each tracked account and calculates the Bullish or Bearish Sentiment of the manager universe.
Top Performing Models
|Previous 36 Months as of 11/15/2013|