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.

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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

Benefits for
Team Leaders


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.