top of page

Empowering Team Leaders with Real-Time Portfolio Oversight.

The TalkDelta TL Version is designed for team leaders, providing unprecedented oversight into post-trade analysis and live portfolio monitoring. With cutting-edge features, this platform ensures precise risk management, real-time data insights, and seamless team performance evaluation.

Core Functionality

Live Position Aggregation

The TL version can fetch live positions of up to 100 traders. This is achieved through

Local Network Trade Uploads

Individual traders' machines upload their trade data to a central

location on the local network.

Admin File Integration

Alternatively, an admin file can be used to consolidate trade data.

First-of-its-Kind Delta Trading Tool

This level of real-time aggregated portfolio analysis is a unique offering in the delta trading space.

Individual and Combined Portfolio View

The TL version provides both individual trader portfolio views and a consolidated view of all traders' positions.

Strike Price-Wise Positions

Detailed breakdowns of positions at each strike price, allowing for granular analysis of risk and exposure.

Comprehensive Accounting

Includes expenses and margin calculations for accurate profit/loss tracking.

Live M2M & Theoretical M2M

Provides M2M values from live prices and options pricing models, identifying discrepancies and arbitrage.

Dashboard View

A dashboard displays live and theoretical M2M for traders, with breakdowns by strike price.

Live Portfolio Analysis
Advanced Analytics
Live IV Portfolio Analysis

Provides a live view of the implied volatility (IV) of each trader's portfolio and the combined portfolio. This allows team leaders to monitor the overall volatility exposure of the team.

Live Value at Risk (VaR) Analysis

Calculates the VaR for both individual and combined portfolios, providing a measure of potential losses under adverse market conditions. This is a crucial risk management tool.

Integration with TalkDelta Prime 2.0
All Live Features Included

The TL version incorporates all the live features of TalkDelta Prime 2.0, ensuring that team leaders have access to the full suite of trading tools.

Additional Features
Synthetic Futures

Facilitates the establishment and examination of synthetic futures positions, enhancing trading strategies.

VWAP Analysis

Includes Volume Weighted Average Price (VWAP) calculations for both 30-minute intervals (VWAP 30) and daily VWAP, aiding in trade execution and performance analysis.

Benefits for
Team Leaders
Group 1171282179 (1).png
Optimize Your Trading Strategy with TalkDelta TL Version

Experience next-level portfolio monitoring, risk management, and
analytics. Empower your trading team with cutting-edge technology today.

bottom of page