+600
Strategies
+$4.5M
Invested in STEPwins
+2.65M
fees distributed
+200
HNI Investors
Invest in liquid alpha strategies
Professional investment funds assign 5-15% of their portfolio to liquid alpha assets.
The STEPwin backtesting tool shows the return, the P&L, the performance and management fees, and the final equity that any STEPwin investment portfolio would have generated. Set the starting date of the simulation, the invested capital, and the leverage.
- STEPwins are liquid assets uncorrelated with the market = liquid alpha.”
Model portfolio
Create your first portfolio at STEPinFi with virtual funds using our backtesting tool. Select STEPwins, evaluate past return/risk ratios, and monitor the portfolio's evolution over time. This gives you the opportunity to familiarize yourself with the platform without risking any capital.
- Independent risk management
The risk management engine ensures the target volatility of each STEPwin is similar to that of an equity index.
- Wholesale brokerage fees
STEPwin execution enjoys 60% cheaper commissions than retail. Lower transaction costs add up to higher returns.
- Liquid alpha
The risk management engine ensures the target volatility of each STEPwin is similar to that of an equity index.
- Advanced analytical toolkit
Analyze and filter STEPwin assets according to your own portfolio management criteria. STEPinFi analyses the 12 attributes that make up the DNA of a strategy, in a way analogous to that of fundamental analysis of a traditional share.