Every tool built to sharpen how you decide, not just what you see
Faro Prophitanza combines signal processing, exposure tracking, and structured reporting into one workspace, built for people who manage their own capital and can't afford guesswork.
Six modules, one consistent read on your risk
Rather than bolting on more dashboards, Faro Prophitanza organizes every feature around a single question: does this position still make sense given current conditions?
Exposure Mapping
See how capital is distributed across positions, sectors, and time horizons in one consolidated view, so concentration risk is visible before it becomes a problem.
Signal Scoring
Incoming market data is scored against your existing positions, surfacing which holdings deserve attention now rather than requiring a manual review of everything.
Threshold Alerts
Set the boundaries that matter to you — drawdown limits, correlation shifts, volatility spikes — and get notified only when a threshold is actually crossed.
Scenario Comparison
Model how a proposed adjustment would have altered past outcomes, giving you a reference point before committing capital to a new decision.
Structured Reporting
Generate clear, exportable summaries of portfolio activity and risk posture, useful for your own review process or for sharing with an accountant.
Rule-Based Automation
Translate your own decision rules into repeatable checks, reducing the chance that fatigue or emotion overrides a process you already trust.
Independent capital needs independent tooling
Most portfolio tools are built for institutions with teams of analysts. Faro Prophitanza is built for the person managing their own book — freelancers, independent traders, and small operators who need clarity without the overhead.
Every feature is designed to reduce the time between "something changed" and "I understand what changed and why it matters," so decisions are made on evidence rather than reaction.
From raw data to a decision you can act on
The workflow behind every feature follows the same three stages, keeping the process transparent from ingestion to action.
Aggregate
Positions, market data, and historical activity are pulled into a single structured view, removing the need to reconcile multiple spreadsheets or platforms.
Evaluate
Signals are scored against your defined thresholds and rules, highlighting what deserves attention instead of presenting an undifferentiated stream of data.
Act
Review the recommended adjustment, compare it against a scenario model, and apply it — or document why you chose not to, for your own record.
A single screen for exposure, alerts, and history
The dashboard consolidates the metrics you'd otherwise check across several tools, updated continuously as positions and market conditions shift.
Access controls and data handling practices are documented in our Privacy Policy and Terms of Service.
Fewer dashboards, clearer signal
Every feature in Faro Prophitanza exists to remove a specific point of friction: fragmented data, delayed alerts, or reporting that takes longer to prepare than to read.
The result is a workspace that stays out of the way until something genuinely requires your attention, and gives you the context to act on it quickly.
Ask About a FeaturePut every feature to work on your own portfolio
Start reviewing your exposure with the same structured process built into Faro Prophitanza, and see which module addresses your current blind spot first.
Optimize Portfolio