Software by Athena

Athena QS Studio

← Console and Studio

A structure for research, from markets to companies.

Studio connects the layers of research: macro context, sectors, companies, catalysts and risk. Information and models share one environment, guided by the user’s own criteria.

What it enables

Macro and sector context

Indicators of business activity, credit, consumption and housing help establish the cycle context. Sector analysis connects that context to the markets and companies under study.

Company analysis

Fundamentals and estimates support company research and screening against user-defined criteria. Each company’s analysis remains connected to its sector and the broader context.

Catalysts and risk

Company catalysts, their expected timing and relevant risk conditions form part of the same research process.

Models and historical context

Quantitative models describe and screen data. Where the source supports it, historical information preserves what could have been known at each date; series without that history are identified as such.

From context to organised research.

Analysis starts with available data and progresses through sectors and companies. Models apply the selected criteria and organise results; interpretation and decisions remain with the user.

Functional diagram

  1. Context and data

    The macro picture, sectors, and company data.

  2. Criteria in Studio

    Quantitative models describe and screen against defined criteria.

  3. Organised research

    Companies, catalysts and risks for the user’s analysis.

Environment and scope

The planned offering combines Athena and third-party data. Coverage, sources and terms of use will be detailed with the launch.

Desktop application for Windows. Models apply user-defined criteria to data; interpretation and decisions remain with the user.

A user-operated research tool. Separate from Athena’s Research service; not investment advice.

Plans and pricing

Monthly prices in USD, excluding taxes. Ask about each plan's scope and licence terms.

Minimum

For market context and directional bias.

USD 9/ month

Ask about Minimum →
  • Top-down analysis
  • Directional-bias analysis
  • Volatility analysis
  • Return-distribution analysis for trade structuring

Essential

For connecting market context to individual companies.

USD 19/ month

Ask about Essential →

Everything in Minimum, plus:

  • Bottom-up company analysis

Full

For deeper quantitative analysis.

USD 40/ month

Ask about Full →

Everything in Essential, plus:

  • Hidden Markov models (HMM) for market regimes
  • GARCH volatility models

Licence and access

Coming soon

Purchase, download and activation are not yet available. Contact us for licence terms.

Athena QS Console and Athena QS Studio are provided by Athena Research & Technology SpA under the Athena Quantitative Strategies brand.