Datapred reads the likely trend of every stock in your universe and builds target weights within your rules, every week. You decide.
The likely trend of your whole universe.
Number of holdings, weight per position, turnover budget, tracking error: the portfolio is built inside them.
Replayed on your history against your benchmark before it runs, and explainable line by line.
Broker research, expert views, model signals: a portfolio manager receives them all day. Each one looks at a stock, on its own. Your positions, your weights, your turnover budget and your tracking error target stay out of the picture.
Datapred starts from that complete view, and from the question every benchmarked mandate asks each week: which stocks to hold, and at what weight.
A universe of 100 or 200 stocks moves every day, and so do the drivers behind it. A team of portfolio managers reads a fraction of it.
A ranked list of expected winners and losers still has to become post-trade weights and a list of moves. And that portfolio has to pass every constraint before anyone trades.
Number of lines, turnover budget, sector caps, tracking error target: each rule shapes the portfolio. Tightening one is usually decided before anyone has measured what it does to performance and risk.
Investment committee, risk, compliance and clients will ask how you built your view and why it moves. Every Datapred output comes with its drivers, so yours is always explainable.
See every trend through your mandate and turn it into performance.
Two steps, every week. Datapred ranks and sizes. You decide.
Step 1 · Price trend detection
Datapred app
Markets module, Analyses and Forecasts, 28 October 2026. Stock name and price masked.
Change a constraint, see what it does to your portfolio, before it costs you
Datapred replays your strategy on your own portfolio and your own history. Tighten the turnover budget, cap a sector, loosen the tracking-error target: you see the impact on performance and risk, adjust as you wish, and only then fly for real.
Pilots train in a simulator before they fly. So should a portfolio.
Every strategy, and every constraint change, goes through the same 4 steps before we talk about deployment.
Choose the horizon and the parameters of each variant to test.
Replay each variant on your history, under the same constraints.
Measure performance against your benchmark and assess risk.
Evaluate the selected variants on data that wasn’t used to select them.
One email, with an Excel file attached.
Every position with its target weight, and the buys and sells to reach it from the portfolio’s current weights. In the Excel file.
Turnover and trading cost, the sectors with weight increases and decreases, a short note on the largest moves, and the count of positions opened, closed, increased and reduced. In the body of the email.
Datapred SA is certified ISO/IEC 27001:2022 (April 2026). The platform supports two-factor authentication and single sign-on.
CIOs and portfolio managers running benchmarked equity mandates, at an asset manager or a private bank. Family offices with an in-house equity mandate too.
Equity portfolios today. A broader universe is scoped case by case.
