Arcana

Idio, Crowding, Risk, & Performance

Website
arcana.io
Last Round
Seed
Rounds
1

About

Arcana is a portfolio analytics platform that helps institutional investors understand portfolio risk, decompose single-stock and book-level performance, and isolate idiosyncratic returns from macro factor exposure. Built on proprietary crowding, ownership, factor-risk, and performance datasets, the platform combines live intraday factor returns with a 20-year factor model history, giving portfolio managers and analysts scenario analysis, optimization, hedge screening, and API access to build custom risk models on top of Arcana's data.

Summary

Arcana is an Analytics company. Investors include Soma Capital.

Tech & App Stack

3 technologies & apps tracked

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Funding History

SeedSeed Round

Investors

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