Investor logo

Investor

by Neutron Systems
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ActiveAvailable globally
Quick facts
VendorNeutron Systems
Year launched
StatusActive
LocationGeorgia
Countries servedGlobal
Languages1
Integrations
Free tier
Free trial
Contact salesYES

About Investor

Investor is a financial analysis software from Neutron Systems that supports the analysis of different investment strategies such as Hedge, Arbitrage, and Speculation on Underlying Assets and Derivatives. It provides tools for strategy evaluation, risk assessment, and performance tracking, so users can make informed investment decisions. The platform allows users to simulate various market conditions and analyze historical data for better strategy formulation. Key capabilities: strategy evaluation risk assessment performance tracking market simulation historical data analysis Best for: financial analysts and investment managers that need to assess and compare multiple investment strategies efficiently.

Investor from InvestorSoftware.net is a comprehensive and highly specialized financial analysis tool that caters primarily to professionals and advanced users seeking detailed modeling and risk assessment for options and derivatives. Its core strength lies in the breadth of financial instruments it supports, including calls, puts, spreads such as bull, bear, and butterfly, combinations like straddles and strangles, and even entire portfolios of securities and options. It employs both exact and approximate valuation methods, utilizing the Black-Scholes model for European options and binomial tree approaches for American options, providing flexibility and precision in pricing complex derivatives. The interface is notably interactive and graphical, allowing users to adjust parameters through sliders or input fields and instantly observe changes in payoff diagrams, valuation curves, and risk metrics, which greatly enhances scenario analysis and “what-if” exploration. The software also includes detailed documentation explaining the underlying formulas and assumptions, making it a valuable educational tool for those seeking to understand the quantitative principles behind options pricing. Platform compatibility spans Windows, Mac, Linux, and mobile environments, offering versatility for different work settings.

Pros & Cons

What users like
  • +Enables deep modelling of investment strategies and derivative combinations that go beyond basic stock/option analysis.
  • +Supports multiple pricing methods so it’s versatile for different types of options (European, American) and instruments.
  • +Interactive visualisation (graphs + sliders) helps in understanding how inputs affect outcomes which is useful for education and planning.
  • +Suitable for users who manage portfolios with complex instruments rather than just simple buy‑and‑hold stocks.
What users flag
  • The focus appears to be heavily on derivatives and complex combinations, so purely equity‑only investors may find much of the functionality surplus to needs.
  • Because it’s specialised, the interface and models may require a steeper learning curve compared to basic investment‑tracking software.
  • The website/domains data suggest the product may not be frequently updated or widely maintained (domain details show less recent activity).
  • No clear, transparent publicly‑listed pricing/licensing information, which could complicate budgeting.
  • It may lack collaborative features or modern cloud/mobile integration if it is older software geared to desktop usage.

Features

Key features

Strategy‑Analysis for Investments
Supports financial analysis of different investment strategies—hedge, arbitrage, speculation—on underlying assets and derivatives.
Derivatives & Combinations
Analyses combinations of calls, puts, portfolios of securities & options; spreads like bull/bear, butterfly, calendar; also complex combinations (straddles, strangles, straps).
Option‑Pricing Engine
Offers exact and approximate methods for option pricing (European via Black‑Scholes; American via binomial tree methods).
Interactive Graphs
Allows dynamic graphs where users adjust parameters via sliders or text fields to see impact on outcomes.
Underlying Asset Coverage
Works with underlying assets such as equities, forwards, options and the derivatives built on them.

Additional features

Portfolio & Asset Analysis
Evaluates portfolios of securities and derivatives, not simply individual instruments.
Spread and Combination Modules
Enables modelling of spreads (bull, bear, butterfly, calendar) and complex combinations (straps, strips, straddles).
Option‑Pricing Methods
Supports analytical (Black‑Scholes) and numerical (binomial tree) approaches for pricing options.
Graphical User Interface
Provides graphs that update as input parameters change for visual insight into sensitivity.
Educational/Help Content
Includes help sections that explain the formulas and assumptions behind the calculations.

Pricing

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Countries & Languages

Global
Countries served
1
Interface languages
10
Billing currencies

Interface languages

English

Billing currencies

🇺🇸USD🇪🇺EUR🇬🇧GBP🇯🇵JPY🇨🇦CAD🇦🇺AUD🇨🇭CHF🇨🇳CNY🇮🇳INR🇷🇺RUB

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