Everything you need to run a disciplined investment process
Avaloncrew combines real-time data analysis, portfolio construction, and risk control in one decision-support workspace — built for active investors who want clarity, not noise.
Decision support software. No execution, no custody — your capital stays with your broker.
What you get on day one
Live workspace connected to your watchlist and risk rules.
Detailed features, built around how you actually decide
Each module solves a specific part of the workflow — from idea filtering to sizing to review. Use them together for a complete process, or start with the one that addresses your biggest bottleneck.
Real-time opportunity screening
Continuously scans price action, momentum, volatility and volume structure to surface setups that match your criteria — ranked, not just listed.
- Customisable filters for trend, liquidity and volatility regime
- Signal strength scoring with reason codes you can inspect
- Alert feed to avoid constant chart-watching
From watchlist to balanced allocation in minutes
Turn shortlisted ideas into a weighted portfolio that respects your diversification and exposure targets.
- One-click allocation based on conviction and risk budget
- Concentration and correlation warnings before you commit
- Side-by-side comparison of allocation scenarios
Disciplined downside management
Define loss tolerance at position and portfolio level. Avaloncrew monitors exposures and flags breaches with suggested adjustments.
- Position sizing calculator linked to stop distance
- Portfolio heat and max-drawdown guardrails
- Pre-trade checklist to enforce your own rules
Know why a signal fired
Every recommendation includes the contributing factors, historical context, and confidence level — so you stay in control of the decision.
- Factor breakdown for each signal and score change
- Historical analogues and regime context
- Plain-language summaries for fast review
Learn from every decision
Automatic logging of signals, allocations and outcomes creates a searchable record to refine your process over time.
- Auto-generated decision log with timestamps
- Performance attribution by signal type and holding period
- Weekly process report highlighting what worked
Never analyse in isolation
Overlay broad-market regime, sector rotation and volatility conditions to avoid taking the right trade in the wrong environment.
- Regime indicator: risk-on, transitional, defensive
- Sector strength map and breadth diagnostics
- Event-aware calendar to reduce surprise exposure
A clear path from data to decision
The features connect in a logical sequence. You can enter at any stage, but together they enforce consistency.
Scan
Signal Engine filters the market to a ranked shortlist based on your rules.
Structure
Portfolio Builder sizes positions and checks diversification and correlation.
Safeguard & Learn
Risk Controls monitor live exposure while Review & Journal close the loop for improvement.
Designed for investors who manage their own process
Whether you trade part-time or manage a focused portfolio daily, Avaloncrew reduces manual work without removing judgement. You define the strategy — the platform enforces the discipline.
- Self-directed investors seeking structured screening and sizing
- Systematic thinkers who want explainable, auditable signals
- Risk-aware users who want guardrails, not autopilot
See all six modules in your own workspace
Set your watchlist and risk limits once. Avaloncrew handles the monitoring, ranking and review from there.
Free to explore · No brokerage connection required · Decision support only. Trading involves risk.