What can I do with Fincanva?

Modified on Mon, 14 Apr at 6:58 PM

Fincanva is a comprehensive, web-based investment platform that empowers you to turn your financial ideas into actionable strategies—without the risks of real money. Whether you're just beginning or a seasoned professional, Fincanva provides the tools and environment to help you learn, experiment, and evolve as an investor.

Create investment strategies (Models): A model in Fincanva represents a specific investment strategy, such as growth, momentum, or value. Models use filters and allocation methods to choose and manage a basket of assets. You can create, customize, and test models individually or combine them within a portfolio.
Build diversified portfolios: Portfolios are collections of models. You can manage how much capital is allocated to each model, set risk management rules, and rebalance strategies over time. This allows for diversification and aligns your investments with your risk tolerance and financial goals.
Run simulations (backtests): Simulations allow you to test how your portfolio would have performed over historical periods. Fincanva's engine avoids typical pitfalls like look-ahead bias and survivorship bias. It also includes real-world costs, taxes, and market frictions to provide a realistic picture of potential outcomes.
Analyze performance in depth: Fincanva offers comprehensive output metrics, including equity evolution, drawdowns, portfolio KPIs, monthly returns, allocation history, and more. You can also explore the impact of start dates, current state positions, and compare your portfolio against benchmarks.
Refine and evolve strategies: With all your strategies, data, and performance insights in one place, Fincanva lets you continuously refine your investment approach. Adjust models, change allocations, re-run simulations, and monitor outcomes—empowering a data-driven investment process.
Screen the market: Fincanva’s powerful screeners allow you to filter assets based on a wide range of fundamental, technical, and market-sector criteria. These screeners are built on the same robust simulation engine, ensuring your selections are both precise and realistic.

Fincanva is more than a tool—it's an educational and strategic companion designed to help you grow as an investor while building sustainable, long-term strategies.