Phiadvisor - Outperforming with Quantamental

Web Name: Phiadvisor - Outperforming with Quantamental






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with Quantamental

Using our proprietary technology, investors can outperform the competition thanks to better sector rotation optimization, identify market mood and select megatrends stocks or ETFs via our signals. Try for free Video presentation Awarded by Finance Innovation in the Assets Strategies & Allocations category.

Our edge


We develop algorithms dedicated to outperform financial markets Read more Our algorithms combine many items including prices behaviour in both absolute and relative terms, a pattern library to identify ranges or trends, correlations with many macro elements, volatility and relative asset classes behaviour, as well as qualitative data including betas and financial metrics and proprietary ratings. Our approach is therefore multiple and diversified, as well as based on learning curve.


We track equities & ETFs all over the world (long & short trades) Read more These combinations allow us to identify many investing opportunities via our signals to capture the « big picture » on a daily basis. This leads naturally to a « global macro » approach, or a transversal Equity strategy. Our screening tools also make it very easy to set strategies based on specific geographies, themes or sectors.


We analyse what flows show Read more We do not « cover stocks » but aim to understand markets via our strategic signals, to monitor sector rotations and market phases via configurations analysis by index on a daily basis. Looking at signals for single stocks we identify the best opportunities, and propose it via a short investment case when needed.


Phi-A is our platform, a proprietary technology designed for investors, to support them on their day to day decision making process. Customers can filter their investment universe via many standard criteria including geographies, asset classes, sectors, market caps coupled with proprietary ratings (volatility, risk, quality, valuation…). Platform allows clients to check the track record (signal performance) for each single stock/instrument. Our backtests are available for the global investment universe and each instrument. Our signals are designed for different strategies including long only, market neutral and « Buy & Hold strategy ». Try for free Video presentation Analysis


13356 Trading signals triggered since 02/01/2013 Average performance per trade: 13.3% for an average duration of 8.0 months. 3623 Megatrend signals triggered since 01/09/2011 Average performance per trade: 100.5% for an average duration of 31.7 months.

Tactical Europe Portfolio :

-17.8% since 01/01/2022,
performance (alpha) : +0% versus Stoxx600NR

Megatrend Europe Portfolio :

-23.4% since 01/01/2022,
performance (alpha) : -5.6% versus Stoxx600NR

Core US Portfolio :

-22.8% since 01/01/2022,
performance (alpha) : +0.8% versus S&P500 Discover market analysis

Strategic signal split (stocks only)

Enter Long : 22.7% of stocks with an « enter long » signal in process Enter short : 8.7% of stocks with an « enter short » signal in process No signal: 68.6% of stocks of which last signal is an « Exit Long » or « Exit Short »
40 Rue du Colisée 75008 PARIS Follow us on LinkedIn Twitter Youtube © 2022 Phiadvisor - Outperforming with Quantamental Site by Kernix

Terms and Conditions

The website is published by Phiadvisor SAS


Phiadvisor SAS
SAS company with capital of € 125,120
Registered office: 40 Rue du Colisée 75008 Paris, France
RCS Paris: 821 339 355
Intra-Community VAT: FR21 821 339 355
Financial Investment Advisor
Member of ANACOFI-CIF, association approved by the AMF
Inscrit au registre de l'ORIAS sous le numéro 17006987

Intellectual property

The Company owns the Data (including, but not limited to, content, text, photographs, videos, images, databases, software and programs, sounds, music, layouts, graphics, logos, design or any other information) and / or support presented by the Company or published on the Website.

The Website is the property of the Company, with the exception of those parts owned by third parties. Any copies, photocopies, or duplicates, in any form whatsoever, by any means whatsoever, or modifications, without the prior written consent of the Company, are prohibited and may constitute acts of counterfeiting and an offense in accordance with provisions of Articles L.335-2 and following of the French Code of Intellectual Property and all other national or international laws applicable to intellectual property rights.

The Company grants the Customer a limited right of use to access and use the Website Services for its personal use, it is strictly forbidden to use the Website or its content for any commercial or non-commercial use without the express, prior written authorization of the Company, and in this respect in particular to download, reproduce, modify or exploit all or part of the content of the Website: texts, comments, photographs, illustrations, logos, extracts, etc.

Personal data

In accordance with the provisions of the law n° 78-17 of January 6, 1978 called 'Informatique et liberté' as modified by the law n° 2004-801 of August 6, 2004 and the texts of application, the data collected on the Website are stored in a file that has been declared to the CNIL.

The personal data that are collected on the Website are as follows:

when applying for a demo: first name, first name, email address and / or telephone number; when creating the Account: the surname, first names, email address, telephone number, the username and the password of the Customer; When connecting the Client to the Website, the latter records, including his name, first names, connection data;

The Customer gives his express consent to the collection of the above information and the constitution of this file, including all information that the Company can obtain, relating to the constitution and use of the Services.

The personal data collected from the Clients is intended to make the Site Services available, to improve them, to process this information for the purpose of establishing statistics and maintaining a secure environment. The Client is informed that the Company may anonymize personal data and transfer these anonymised data to third parties; to which the Customer expressly agrees.

The personal data collected on the Website are stored in France by an external service provider and are not transferred to another country.

The Site implements organizational, technical, software and physical security measures for the protection of personal data against unauthorized alteration, destruction and access.

In application of the regulations applicable to personal data, Customers may:

update or delete the data concerning them by logging into their Account and configuring the parameters of this Account; close their account by writing the following email address subject to what is stated in the GTC; exercise their right of access to know their personal data by writing to the following email address , provided they can prove their identity; if the personal data held by the Site are inaccurate, request the update of the information by writing to the following email address ; request the deletion of their personal data in accordance with the applicable data protection laws by writing to the following email address

Finally, the Client has the right to define guidelines defining how he intends to exercise these rights after his death. The Customer can exercise these rights by sending a letter to the Company 40 Rue du Colisée, 75008 Paris or an email to the address .

The Customer has the right to lodge a complaint with the CNIL (


The Customer is informed that the Company automatically collects information relating to the latter through cookies to track its navigation within the Website.

Cookies are alphanumeric identifiers transferred to the hard disk of the Client's computer or his mobile phone via his Internet browser, which allows the Company to recognize his browser, to identify the Client when he connects to his Account and so to facilitate the navigation of the Customer on the Site. These cookies are essential for browsing the Site and allow the Customer, including Member or Subscriber, to use the main features of the Site and secure their connection.

The Customer authorizes the setting up of cookies and their authorization by the Company.

The Customer may oppose the installation of cookies. However, the deactivation of cookies will have the effect of restricting access to certain Services on the Website and in particular access by the Customer to his Account.

Director of Publication: Christophe SCALABRE

KERNIX, 6 rue Lalande 75014 PARIS is the host of the site and the agency in charge of the development of our platform.

Avertissement : toute opération de trading comporte des risques de perte en capital. Nous préconisons de ne jamais utiliser d'effet de levier.Les informations présentées sur le site PhiAdvisor sont communiquées à titre purement informatif. Elles ne constituent ni un conseil d’investissement, ni une offre de vente, ni une sollicitation d’achat. Elles ne doivent en aucun cas servir de base ou être pris en compte comme une incitation à s’engager dans un quelconque investissement.Les performances passées ne sont pas constantes dans le temps. Elles ne préjugent pas des performances futures. Les informations figurant sur le site PhiAdvisor ne prennent pas en compte la situation financière et les objectifs de l’investisseur. L’investisseur est seul juge du caractère approprié des opérations qu’il pourra être amené à conclure.Il est impossible de garantir que les communications par messagerie électronique arrivent en temps utile, sont sécurisées ou dénuées de toute erreur, altération, falsification ou virus. PhiAdvisor décline toute responsabilité du fait des erreurs, altérations, falsifications ou omissions qui pourraient en résulter.Les informations figurant sur ce site ne sont pas destinées à être diffusées ni à être utilisées par des personnes se trouvant dans un pays ou une juridiction où une telle distribution et utilisation seraient contraires à la loi ou à la réglementation locale.

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