Results for “trace-analysis”

Track investment theses across their lifecycle — from screening idea to closed position with postmortem. Register theses from screener outputs, manage state transitions, attach position sizing, review due dates, and generate postmortem reports with P&L and MAE/MFE analysis.

Trace a break between two records of the same position or cash — accounting vs custodian, fund vs prime broker, trade vs settlement — from the aggregate difference down to the offending transaction, and classify it for clearing.