Ola Slettebak  ·  InEqRe v3.0  ·  Oslo Børs

Intelligence Equity Research

Everything you need to research Oslo Børs, in one place. The mission: simplify the workflow, collect the data, and make what matters easy to find.

0+
Securities Covered
622K+
OHLCV Data Points
May 6, 2026
Last Updated
01 / VSF
Heston · SABR · Schadner IV
Volatility Surface Explorer
Live 3D implied-volatility surface across strike × maturity. Heston (v₀, κ, θ, ξ, ρ) and SABR (α, β, ρ, ν) re-render in <100ms as you drag sliders, anchored per ticker to realised vol₁ₘ/₁₂ₘ, leverage-ρ, spot, r and q. Schadner's explicit inverse-Gaussian formula recovers IV from chain quotes in machine precision. Greeks surface and payoff analyzer included.
Models
Heston · SABR
Solver
Schadner IG
Render
< 100 ms
■ VSF
live
0.80x0.90x1.00x1.10x1.20x1M3M6M1YSTRIKE K/FMATURITY T65%45%25%IVSMILE · 3MIV(ATM 1M)35.5%MARKET⇄MODELHESTON · v₀=0.06 · κ=2.0 · ξ=0.4 · ρ=−0.7σ²·T → IG quantile → IV
02 / MCS
Forecast
Monte Carlo Simulation
10 000-path GBM with configurable drift and volatility. Percentile bands (5th–95th), probability cones, and statistical scenario testing.
Paths
10 000
Bands
p05 – p95
Model
GBM
■ MCS
live
80100120140p95 125.0p50 103.0p05 87.3GBM · 36 paths · reseeding
03 / MLP
Forecast · ML
ML Price Predictions
GB/RF ensemble on 19 factors (momentum, volatility, fundamentals). Walk-forward validation across 200+ stocks, confidence scoring, and probability-weighted return forecasts.
Factors
19
Universe
200+ tickers
Validation
Walk-forward
■ MLP
live
GB/RF ensemble · 200+ tickers · walk-forwardT+30d →FEATURE IMPORTANCEmomentum_20+0.84rsi_14+0.62earnings_rev+0.51value_score+0.44vol_ratio-0.38short_int-0.29E[r] · 30d+3.8%Confidence0.71
04 / PRS
Stat-arb · Kalman
Pairs Trading Engine
Mean-reversion stat-arb on cointegrated OSE/FX pairs. Adaptive Kalman hedge ratio β, ±1.6σ entry / ±0.6σ exit / ±2.8σ stop, full trade blotter, equity curve and live position monitor with bell-curve gauge.
Entry
±1.6σ
Stop
±2.8σ
β
Kalman adaptive
■ PRS
live
Z-SCORE LIVE VIEW · GBP/NOK vs EUR/NOKTRAILING 90 DAYS · KALMAN HEDGE RATIO β2023-07-23● FLAT+2.8σ+1.6σ0.0σ-1.6σ-2.8σ▼ S▼ S▼ S▼ S▼ Sz = 0.81σz-score±1.6σ entry±2.8σ stopPOSITION MONITOR±1.6σ entryFLATGBP/NOK vs EUR/NOK-2.8σ-1.6σ+1.6σ+2.8σ+0.81σsignal within bandEQUITY CURVE+0.21%ROLLING HEDGE RATIO β0.9689Adaptive Kalman estimateKALMAN STATE · LIVEHEDGE RATIO β0.9689INTERCEPT α0.2450Z-SCORE+0.815SPREAD VOL √S0.0033TRADES5 / 24WIN RATE80.0%
05 / HDG
FX forwards · Scenarios
Hedge Calculator
Live USD/NOK forward pricing for any OSE exposure. Set total exposure and hedge ratio, get the exact forward order, hedge cost, break-even and vol reduction. Scenario table and P&L crossover chart show hedged vs unhedged outcomes from −15 % to +15 % spot moves.
Tenor
1W – 12M
Scenarios
−15% to +15%
Hedge
Forward · Option · None
■ HDG
live
HEDGE CALCULATOR — EQNRTOTAL EXPOSURE (NOK)500,000HEDGE RATIO: 50%TENOR3M ▾CURRENCYUSD ▾CALCULATEYOUR ORDERSell USD 26,694 forward at 9.3656 for 3M (settling 2026-07-27)YOU DELIVERUSD 26,694YOU RECEIVENOK 250,000FORWARD RATE9.3656HEDGE COSTNOK 350BREAK-EVEN+0.14%VOL REDUCTION25.6%▸ SCENARIO ANALYSISUSD/NOK MOVEUNHEDGED P&LHEDGED P&LSAVINGS-15%-38,400 NOK-19,200 NOK+19,200 NOK-12.5%-32,000 NOK-16,000 NOK+16,000 NOK-10%-25,600 NOK-12,800 NOK+12,800 NOK-7.5%-19,200 NOK-9,600 NOK+9,600 NOK-5%-12,800 NOK-6,400 NOK+6,400 NOK-2.5%-6,400 NOK-3,200 NOK+3,200 NOK0%+0 NOK+0 NOK+0 NOK+2.5%+6,400 NOK+3,200 NOK-3,200 NOK+5%+12,800 NOK+6,400 NOK-6,400 NOK+7.5%+19,200 NOK+9,600 NOK-9,600 NOK+10%+25,600 NOK+12,800 NOK-12,800 NOK+12.5%+32,000 NOK+16,000 NOK-16,000 NOK+15%+38,400 NOK+19,200 NOK-19,200 NOKP&L CHART — USD/NOK MOVE SCENARIOSUnhedgedHedgedSavings+38K+19K+0K-19K-38K-15%-12.5%-10%-7.5%-5%-2.5%0%+2.5%+5%+7.5%+10%+12.5%+15%+2.5% USD/NOKUnhedged +6K NOKHedged +3K NOKSavings -3K NOK
06 / PFO
Markowitz · ML-enhanced
Portfolio Optimizer
Markowitz efficient frontier with six optimization modes — Max Sharpe, Min Variance, Risk Parity, Max Diversification, Equal Weight, and custom. Shrinkage/EWMA covariance, short-sale and allocation constraints, live concentration (HHI) warnings, and per-holding regime classification.
Modes
6
Frontier
10 000 pts
Cov
Shrinkage · EWMA
■ PFO
live
0%10%20%30%40%0%15%30%45%60%Rf 4.5%EQNRTELYARNHYMOWISALMNELAKERDNBKAHOTSTBMAX SHARPEσ 20.7% · μ 54.3%EFFICIENT FRONTIER · 10 000 PORTFOLIOSStandard Deviation (σ) →Expected Return E[r]OPTIMIZED · MAX SHARPEExpected Return28.0%Volatility13.3%Sharpe1.76VaR 95%19.2%Max Drawdown11.3%WEIGHTSYAR20.0%NHY20.0%AKER20.0%MOWI16.0%STB6.4%DNB5.4%
07 / FCT
Backtest
Factor Backtesting
Strategy backtesting with signal thresholds and holding periods. Factor attribution, cumulative returns, hit rates, and per-ticker trade detail.
Modes
Threshold · Hold
Attribution
Per-factor
Detail
Per-ticker
■ FCT
live
OHLCV · 80d · strategy vs OBX●bull●bearhit 58.4% · sortino 1.72 · CAGR 18.2%VOLEQUITYOBX (dashed)ROLLING SHARPE · 30dFACTOR ATTRIBUTION42mom31quality22value-9size-18vol14beta
08 / STD
Signals
Std Deviation Channels
Linear regression channels with ±1σ/±2σ bands. Auto-optimized windows (255–1530 bars) by R². Position classification and mean-reversion signals.
Bands
±1σ · ±2σ
Window
255 – 1530
Fit
R² optimized
■ STD
live
+2σμ−2σLinear regression · window 140 · R² 0.91 · position -0.91σ
09 / TSA
Diagnostics
Time Series Analysis
Log-return decomposition, ACF diagnostics, monthly seasonality patterns, and 30-day rolling volatility correlation with OBX index.
Return
Log
Rolling
30-day
Index
OBX
■ TSA
live
LOG RETURNS · 120d · streamingACF · lags 0–19 · significance ±2/√N bandρ·OBX = 0.67
10 / OPX
Derivatives
Options Analytics
Black-Scholes pricing, IV solver, multi-leg P&L with time decay. Max pain, put/call ratios, IV term structure. Editable positions with strike stepping.
Model
Black-Scholes
Legs
Multi-leg P&L
Greeks
IV · Δ · γ
■ OPX
live
BULL CALL SPREADIRON CONDORLONG STRADDLE-5+0+88090100110120Spot →TIME DECAY21d11d5dexpiryGREEKS · NETΔ+0.42Γ0.018Θ-0.09ν0.12IV24.1%Max P+6.40Max L−3.60BE98.6
11 / RSK
Risk
Risk Metrics
Max drawdown with recovery tracking, Sharpe ratio, market beta vs OBX, expected daily/weekly moves (1σ), and rolling benchmark correlation.
Benchmark
OBX
Horizon
D / W
Tail
1σ
■ RSK
live
0%-5%-10%-15%-20%max DD -6.8%Underwater curve · rolling 160d · OBX β 0.84 · Sharpe 1.31RISK SNAPSHOTSharpe 1.31β 0.84E[|r|] 1σ · 1.42%/d
12 / VOL
Risk · Vol
Volatility Estimation
Yang-Zhang, Rogers-Satchell, Parkinson & Garman-Klass estimators. Rolling windows (20/60/120-day), EWMA smoothing, historical percentile ranking, and regime detection.
Estimators
4
Windows
20 / 60 / 120
Smoothing
EWMA
■ VOL
live
10%25%40%55%σ 16.2%Yang-Zhang · EWMA(0.1) · 120d window
13 / ITL
Live markets
Intelligence Terminal
Continuously streaming feed of OSE filings, broker downgrades, insider trades and regulatory notices — ranked by importance. Live sector performance bars, 40+ commodities with sparklines, FX crosses, and an always-on ticker of the most moved names.
Sources
6 brokers · OSE
Latency
< 200 ms
Coverage
200+ tickers
■ ITL
live
Brent95.07-2.7%WTI92.24+0.1%Gold4 756+1.2%Copper6.10-1.7%NatGas2.75+4.8%Salmon3.21-4.5%Iron Ore107+1.3%Lumber579+0.5%Wheat6 613+1.3%Coal96+2.5%Brent95.07-2.7%WTI92.24+0.1%Gold4 756+1.2%Copper6.10-1.7%NatGas2.75+4.8%Salmon3.21-4.5%Iron Ore107+1.3%Lumber579+0.5%Wheat6 613+1.3%Coal96+2.5%LIVENEWS FEEDSECTOR PERFORMANCECOMMODITIES1mEARNEQNRQ1 beats on upstream volumes+2.4%3mREGTELEx-dividend NOK 4.70 today−0.2%7mDOWNYARJPM cuts to Neutral−1.8%9mINSSALMCEO buys 12 500 sh · ins.+2.0%12mNEWSNELHydrogen MOU with PMH+3.1%15mEARNMOWIFY guidance reaffirmed+0.8%19mREGKAHRINGO PRO ESG approved+1.4%22mNEWSAKRBPProduction restart on Alvheim+0.9%1mEARNEQNRQ1 beats on upstream volumes+2.4%3mREGTELEx-dividend NOK 4.70 today−0.2%7mDOWNYARJPM cuts to Neutral−1.8%9mINSSALMCEO buys 12 500 sh · ins.+2.0%Energy+1.32%Materials+0.97%Industrial+0.55%Healthcare+0.08%Telecom-0.07%Investment-0.11%Staples-0.36%Real Estate-0.48%Renewables-0.74%Seafood-1.00%Technology-1.66%Shipping-1.73%Finance-2.91%Brent-2.7%WTI+0.1%Gold+1.2%Copper-1.7%NatGas+4.8%Salmon-4.5%Iron Ore+1.3%Lumber+0.5%Wheat+1.3%
14 / AGG
Research
Research Aggregation
Claude AI summarization via Anthropic API. IMAP ingestion from 6 brokers, web scraping from DNB Carnegie, DNB Markets & Redeye. PDF text extraction, document deduplication, and full-text search.
Sources
6 brokers
Summariser
Claude
Search
Full-text
■ AGG
live
07:42CarnegieEQNRBuy+14%AI summary · target updated · 3 sources merged08:01DNB MarketsTELHold—AI summary · target updated · 3 sources merged08:15RedeyeNELBuy+22%AI summary · target updated · 3 sources merged08:33ABGYARSell−8%AI summary · target updated · 3 sources merged08:58ArcticSALMBuy+11%AI summary · target updated · 3 sources merged09:10CarnegieMOWIHold+3%AI summary · target updated · 3 sources merged09:22RedeyeKAHOTBuy+18%AI summary · target updated · 3 sources merged09:45DNB MarketsAKRBPBuy+9%AI summary · target updated · 3 sources merged07:42CarnegieEQNRBuy+14%AI summary · target updated · 3 sources merged08:01DNB MarketsTELHold—AI summary · target updated · 3 sources merged

Active Stock Research

ChartsExcel ModelsML

Stock Screener & Analytics

Browse 225+ OSE securities with interactive price charts, candlestick patterns, volatility models, Monte Carlo simulations, and ML predictions. Upload Excel financial models for full-screen editing with persistent cloud storage.

AI SummariesPDF6 Sources
PRIVATE

Research Portal

AI-summarized broker research from Pareto Securities, DNB Carnegie, DNB Markets, Redeye, and Xtrainvestor. Full-text search across 1,500+ reports with PDF viewer. Automated email ingestion, web scraping, and Claude-powered English summaries.

ShortsCommoditiesLive

Intelligence Terminal

Real-time market intelligence hub. AI-classified NewsWeb filings with sentiment analysis, Finanstilsynet short positions with sparklines, commodity prices (Brent, gas, metals) with stock sensitivity betas.

Quantitative Analytics & Portfolio Tools

OptimizationML SignalsRisk

Portfolio Optimizer

Markowitz mean-variance optimization with 5 modes (EW, MinVar, MaxSharpe, RiskParity, MaxDiv). Efficient frontier, Ledoit-Wolf covariance, risk decomposition, 6-source alpha signals, and regime-aware stress scenarios. Manual portfolio mode adds a spreadsheet weight editor, walk-forward ML backtest across 4 strategies, and a per-stock historical performance chart benchmarked to OBX.

GreeksP&L BuilderIV Skew

Options Analytics

Black-Scholes pricing with full Greeks chain for US-listed OSE stocks (EQNR, FLNG, FRO). IV skew visualization, open interest distribution, max pain, put/call ratios with neutral PUT-HEAVY/BALANCED/CALL-HEAVY framing, and a multi-leg P&L strategy builder with 6 preset strategies. Dual-sourced from Yahoo + Nasdaq with 15-minute intraday refresh during US market hours.

NOK/FXIRPHedging

FX Terminal

Currency risk terminal for NOK portfolios. Multi-currency OLS regression betas, forward curves via covered IRP, cross-currency basis monitoring with CIP arbitrage signals. Revenue/cost exposure decomposition, portfolio FX VaR, carry trade analytics with funding cost decomposition (CP-OIS), and a live Kalman filter pairs trading simulator across 3 NOK pair combinations.

HeatmapRolling

Correlation Matrix

Interactive cross-sectional heatmap with configurable lookback windows (30d-2y). Rolling correlation time series, sector-level co-movement analysis, and pairwise regime-conditional correlations. In-page legend distinguishes strength vs significance with explicit variance-explained interpretation.

Live FeedMicrostructureIcebergs

Flow Intelligence

Intraday microstructure analytics across 5 liquid OSE stocks (EQNR, DNB, MOWI, YAR, TEL). Live tick feed direct from Euronext (15-min delayed, auto-refreshes every 60s). VPIN, Kyle's Lambda, Order Flow Imbalance, iceberg/block detection, and observational participant breakdown (dark pool, institutional, algo, momentum, retail). Patterns are descriptive — not predictive.

HestonSABRSchadner

Volatility Surface Explorer

3D implied-vol surfaces for any OSE ticker. Heston + SABR with sliders, Greeks surfaces, and a payoff analyzer — all anchored to realised vol1m / vol12m. For EQNR / FLNG / FRO, toggle from MODEL to MARKET to render the live USD chain via Schadner's explicit inverse-Gaussian IV formula; interpolated cells are greyed so real-vs-filled stays honest.

ML Simulator6 SignalsCausal
ACCESS CLOSED

Alpha Engine Yggdrasil

ML-driven trading signal explorer across 228 OSE stocks. 6-source signal combiner (XGB/LGBM, CNN, momentum, valuation, clustering, regime). Walk-forward backtesting on a strictly causal 1-bar-lagged signal (no look-ahead bias), live equity curve vs OBX, quality-gated top-10 portfolio strategy, and per-ticker simulator with tunable entry/exit/stop thresholds.

AutonomousRisk AgentsInternal
PRIVATE

Autonomous Allocation Engine

The internal stack. Autonomous research agents that work the filings end-to-end, regime-aware position sizing, and a risk overlay that pulls exposure when vol structure breaks. Direct execution. Operated under a single mandate. The public Alpha Engine is the tip — this is the work behind it.

◆ INTERNAL — NOT PUBLIC

Sector Intelligence

SalmonLiceHarvest

Seafood Intelligence

Norwegian aquaculture dashboard. Salmon spot/forward prices, sea lice monitoring, production area traffic lights, disease outbreaks, company risk matrix, biomass tracking, and live wellboat harvest detection via AIS.

Fleet MapRates10 Companies

Shipping Intelligence

OSE shipping terminal. Fleet tracking on global map with vessel-level charter rates, BDI/BDTI/BCTI indices, rate exposure matrix, contract expiry tracking, and quarterly TCE comparison across 10 companies.

Rates12 CompaniesScorecard

Financials Intelligence

OSE banks and insurance terminal. Interest rate sensitivity heatmap, yield curve tracking, NIBOR/policy rate history, full scorecard comparison across 12 companies, ML signals, short interest, insider transactions, and macro FX exposure.

17 MarketsOSE β5Y Hist

Commodity Terminal

17 commodities across energy, metals, agriculture and seafood. Multi-year price history, multi-period returns, regression betas and rolling correlation of every OSE equity to the commodity that drives its P&L. Sector impact mapping and cross-commodity heatmap.

ANALYTICS ENGINE
The full research stack,
assembled in one place.
● 14 / 14 modules live
10 000-path MC · 19 factors · 200+ tickers
6 broker feeds · OBX · OSE
01 / VSF
Heston · SABR · Schadner IV
Volatility Surface Explorer
Live 3D implied-volatility surface across strike × maturity. Heston (v₀, κ, θ, ξ, ρ) and SABR (α, β, ρ, ν) re-render in <100ms as you drag sliders, anchored per ticker to realised vol₁ₘ/₁₂ₘ, leverage-ρ, spot, r and q. Schadner's explicit inverse-Gaussian formula recovers IV from chain quotes in machine precision. Greeks surface and payoff analyzer included.
Models
Heston · SABR
Solver
Schadner IG
Render
< 100 ms
■ VSF
live
0.80x0.90x1.00x1.10x1.20x1M3M6M1YSTRIKE K/FMATURITY T65%45%25%IVSMILE · 3MIV(ATM 1M)35.5%MARKET⇄MODELHESTON · v₀=0.06 · κ=2.0 · ξ=0.4 · ρ=−0.7σ²·T → IG quantile → IV
02 / MCS
Forecast
Monte Carlo Simulation
10 000-path GBM with configurable drift and volatility. Percentile bands (5th–95th), probability cones, and statistical scenario testing.
Paths
10 000
Bands
p05 – p95
Model
GBM
■ MCS
live
80100120140p95 125.0p50 103.0p05 87.3GBM · 36 paths · reseeding
03 / MLP
Forecast · ML
ML Price Predictions
GB/RF ensemble on 19 factors (momentum, volatility, fundamentals). Walk-forward validation across 200+ stocks, confidence scoring, and probability-weighted return forecasts.
Factors
19
Universe
200+ tickers
Validation
Walk-forward
■ MLP
live
GB/RF ensemble · 200+ tickers · walk-forwardT+30d →FEATURE IMPORTANCEmomentum_20+0.84rsi_14+0.62earnings_rev+0.51value_score+0.44vol_ratio-0.38short_int-0.29E[r] · 30d+3.8%Confidence0.71
04 / PRS
Stat-arb · Kalman
Pairs Trading Engine
Mean-reversion stat-arb on cointegrated OSE/FX pairs. Adaptive Kalman hedge ratio β, ±1.6σ entry / ±0.6σ exit / ±2.8σ stop, full trade blotter, equity curve and live position monitor with bell-curve gauge.
Entry
±1.6σ
Stop
±2.8σ
β
Kalman adaptive
■ PRS
live
Z-SCORE LIVE VIEW · GBP/NOK vs EUR/NOKTRAILING 90 DAYS · KALMAN HEDGE RATIO β2023-07-23● FLAT+2.8σ+1.6σ0.0σ-1.6σ-2.8σ▼ S▼ S▼ S▼ S▼ Sz = 0.81σz-score±1.6σ entry±2.8σ stopPOSITION MONITOR±1.6σ entryFLATGBP/NOK vs EUR/NOK-2.8σ-1.6σ+1.6σ+2.8σ+0.81σsignal within bandEQUITY CURVE+0.21%ROLLING HEDGE RATIO β0.9689Adaptive Kalman estimateKALMAN STATE · LIVEHEDGE RATIO β0.9689INTERCEPT α0.2450Z-SCORE+0.815SPREAD VOL √S0.0033TRADES5 / 24WIN RATE80.0%
05 / HDG
FX forwards · Scenarios
Hedge Calculator
Live USD/NOK forward pricing for any OSE exposure. Set total exposure and hedge ratio, get the exact forward order, hedge cost, break-even and vol reduction. Scenario table and P&L crossover chart show hedged vs unhedged outcomes from −15 % to +15 % spot moves.
Tenor
1W – 12M
Scenarios
−15% to +15%
Hedge
Forward · Option · None
■ HDG
live
HEDGE CALCULATOR — EQNRTOTAL EXPOSURE (NOK)500,000HEDGE RATIO: 50%TENOR3M ▾CURRENCYUSD ▾CALCULATEYOUR ORDERSell USD 26,694 forward at 9.3656 for 3M (settling 2026-07-27)YOU DELIVERUSD 26,694YOU RECEIVENOK 250,000FORWARD RATE9.3656HEDGE COSTNOK 350BREAK-EVEN+0.14%VOL REDUCTION25.6%▸ SCENARIO ANALYSISUSD/NOK MOVEUNHEDGED P&LHEDGED P&LSAVINGS-15%-38,400 NOK-19,200 NOK+19,200 NOK-12.5%-32,000 NOK-16,000 NOK+16,000 NOK-10%-25,600 NOK-12,800 NOK+12,800 NOK-7.5%-19,200 NOK-9,600 NOK+9,600 NOK-5%-12,800 NOK-6,400 NOK+6,400 NOK-2.5%-6,400 NOK-3,200 NOK+3,200 NOK0%+0 NOK+0 NOK+0 NOK+2.5%+6,400 NOK+3,200 NOK-3,200 NOK+5%+12,800 NOK+6,400 NOK-6,400 NOK+7.5%+19,200 NOK+9,600 NOK-9,600 NOK+10%+25,600 NOK+12,800 NOK-12,800 NOK+12.5%+32,000 NOK+16,000 NOK-16,000 NOK+15%+38,400 NOK+19,200 NOK-19,200 NOKP&L CHART — USD/NOK MOVE SCENARIOSUnhedgedHedgedSavings+38K+19K+0K-19K-38K-15%-12.5%-10%-7.5%-5%-2.5%0%+2.5%+5%+7.5%+10%+12.5%+15%+2.5% USD/NOKUnhedged +6K NOKHedged +3K NOKSavings -3K NOK
06 / PFO
Markowitz · ML-enhanced
Portfolio Optimizer
Markowitz efficient frontier with six optimization modes — Max Sharpe, Min Variance, Risk Parity, Max Diversification, Equal Weight, and custom. Shrinkage/EWMA covariance, short-sale and allocation constraints, live concentration (HHI) warnings, and per-holding regime classification.
Modes
6
Frontier
10 000 pts
Cov
Shrinkage · EWMA
■ PFO
live
0%10%20%30%40%0%15%30%45%60%Rf 4.5%EQNRTELYARNHYMOWISALMNELAKERDNBKAHOTSTBMAX SHARPEσ 20.7% · μ 54.3%EFFICIENT FRONTIER · 10 000 PORTFOLIOSStandard Deviation (σ) →Expected Return E[r]OPTIMIZED · MAX SHARPEExpected Return28.0%Volatility13.3%Sharpe1.76VaR 95%19.2%Max Drawdown11.3%WEIGHTSYAR20.0%NHY20.0%AKER20.0%MOWI16.0%STB6.4%DNB5.4%
07 / FCT
Backtest
Factor Backtesting
Strategy backtesting with signal thresholds and holding periods. Factor attribution, cumulative returns, hit rates, and per-ticker trade detail.
Modes
Threshold · Hold
Attribution
Per-factor
Detail
Per-ticker
■ FCT
live
OHLCV · 80d · strategy vs OBX●bull●bearhit 58.4% · sortino 1.72 · CAGR 18.2%VOLEQUITYOBX (dashed)ROLLING SHARPE · 30dFACTOR ATTRIBUTION42mom31quality22value-9size-18vol14beta
08 / STD
Signals
Std Deviation Channels
Linear regression channels with ±1σ/±2σ bands. Auto-optimized windows (255–1530 bars) by R². Position classification and mean-reversion signals.
Bands
±1σ · ±2σ
Window
255 – 1530
Fit
R² optimized
■ STD
live
+2σμ−2σLinear regression · window 140 · R² 0.91 · position -0.91σ
09 / TSA
Diagnostics
Time Series Analysis
Log-return decomposition, ACF diagnostics, monthly seasonality patterns, and 30-day rolling volatility correlation with OBX index.
Return
Log
Rolling
30-day
Index
OBX
■ TSA
live
LOG RETURNS · 120d · streamingACF · lags 0–19 · significance ±2/√N bandρ·OBX = 0.67
10 / OPX
Derivatives
Options Analytics
Black-Scholes pricing, IV solver, multi-leg P&L with time decay. Max pain, put/call ratios, IV term structure. Editable positions with strike stepping.
Model
Black-Scholes
Legs
Multi-leg P&L
Greeks
IV · Δ · γ
■ OPX
live
BULL CALL SPREADIRON CONDORLONG STRADDLE-5+0+88090100110120Spot →TIME DECAY21d11d5dexpiryGREEKS · NETΔ+0.42Γ0.018Θ-0.09ν0.12IV24.1%Max P+6.40Max L−3.60BE98.6
11 / RSK
Risk
Risk Metrics
Max drawdown with recovery tracking, Sharpe ratio, market beta vs OBX, expected daily/weekly moves (1σ), and rolling benchmark correlation.
Benchmark
OBX
Horizon
D / W
Tail
1σ
■ RSK
live
0%-5%-10%-15%-20%max DD -6.8%Underwater curve · rolling 160d · OBX β 0.84 · Sharpe 1.31RISK SNAPSHOTSharpe 1.31β 0.84E[|r|] 1σ · 1.42%/d
12 / VOL
Risk · Vol
Volatility Estimation
Yang-Zhang, Rogers-Satchell, Parkinson & Garman-Klass estimators. Rolling windows (20/60/120-day), EWMA smoothing, historical percentile ranking, and regime detection.
Estimators
4
Windows
20 / 60 / 120
Smoothing
EWMA
■ VOL
live
10%25%40%55%σ 16.2%Yang-Zhang · EWMA(0.1) · 120d window
13 / ITL
Live markets
Intelligence Terminal
Continuously streaming feed of OSE filings, broker downgrades, insider trades and regulatory notices — ranked by importance. Live sector performance bars, 40+ commodities with sparklines, FX crosses, and an always-on ticker of the most moved names.
Sources
6 brokers · OSE
Latency
< 200 ms
Coverage
200+ tickers
■ ITL
live
Brent95.07-2.7%WTI92.24+0.1%Gold4 756+1.2%Copper6.10-1.7%NatGas2.75+4.8%Salmon3.21-4.5%Iron Ore107+1.3%Lumber579+0.5%Wheat6 613+1.3%Coal96+2.5%Brent95.07-2.7%WTI92.24+0.1%Gold4 756+1.2%Copper6.10-1.7%NatGas2.75+4.8%Salmon3.21-4.5%Iron Ore107+1.3%Lumber579+0.5%Wheat6 613+1.3%Coal96+2.5%LIVENEWS FEEDSECTOR PERFORMANCECOMMODITIES1mEARNEQNRQ1 beats on upstream volumes+2.4%3mREGTELEx-dividend NOK 4.70 today−0.2%7mDOWNYARJPM cuts to Neutral−1.8%9mINSSALMCEO buys 12 500 sh · ins.+2.0%12mNEWSNELHydrogen MOU with PMH+3.1%15mEARNMOWIFY guidance reaffirmed+0.8%19mREGKAHRINGO PRO ESG approved+1.4%22mNEWSAKRBPProduction restart on Alvheim+0.9%1mEARNEQNRQ1 beats on upstream volumes+2.4%3mREGTELEx-dividend NOK 4.70 today−0.2%7mDOWNYARJPM cuts to Neutral−1.8%9mINSSALMCEO buys 12 500 sh · ins.+2.0%Energy+1.32%Materials+0.97%Industrial+0.55%Healthcare+0.08%Telecom-0.07%Investment-0.11%Staples-0.36%Real Estate-0.48%Renewables-0.74%Seafood-1.00%Technology-1.66%Shipping-1.73%Finance-2.91%Brent-2.7%WTI+0.1%Gold+1.2%Copper-1.7%NatGas+4.8%Salmon-4.5%Iron Ore+1.3%Lumber+0.5%Wheat+1.3%
14 / AGG
Research
Research Aggregation
Claude AI summarization via Anthropic API. IMAP ingestion from 6 brokers, web scraping from DNB Carnegie, DNB Markets & Redeye. PDF text extraction, document deduplication, and full-text search.
Sources
6 brokers
Summariser
Claude
Search
Full-text
■ AGG
live
07:42CarnegieEQNRBuy+14%AI summary · target updated · 3 sources merged08:01DNB MarketsTELHold—AI summary · target updated · 3 sources merged08:15RedeyeNELBuy+22%AI summary · target updated · 3 sources merged08:33ABGYARSell−8%AI summary · target updated · 3 sources merged08:58ArcticSALMBuy+11%AI summary · target updated · 3 sources merged09:10CarnegieMOWIHold+3%AI summary · target updated · 3 sources merged09:22RedeyeKAHOTBuy+18%AI summary · target updated · 3 sources merged09:45DNB MarketsAKRBPBuy+9%AI summary · target updated · 3 sources merged07:42CarnegieEQNRBuy+14%AI summary · target updated · 3 sources merged08:01DNB MarketsTELHold—AI summary · target updated · 3 sources merged