Galedge Documentation
Welcome to the Galedge platform documentation. Galedge is an institutional-grade systematic investment platform that lets you build, test, and deploy quantitative strategies using real market data.
Whether you are a portfolio manager, quant researcher, or someone learning about systematic investing, these docs cover everything from basic stock market concepts to advanced factor models and portfolio optimization.
Getting Started
Create an account, upload your portfolio, and run your first analytics in under 5 minutes.
Concepts
Stock market fundamentals, factor models, attribution, and risk metrics explained simply.
Portfolio
Upload holdings via CSV, select portfolios for analysis, and track P&L in real time.
Analytics
Performance tracking, return decomposition, drawdown analysis, and peer comparison.
Risk Model
21-factor risk model with market, style, and industry factors. Factor returns and correlations.
Optimizer
CVXPY-powered portfolio optimization with position, beta, sector, and turnover constraints.
Strategy Builder
Build strategies, run backtests with transaction costs, promote to production, generate trade lists.
Alpha Machine
VS Code in the browser, Python sandbox, build models, upload custom factors.
Tools
Stock screener, market heatmap, stock comparison, correlation matrix, and AI predictions.
Settings
Configure display currency, view exchange rates, and manage your profile.
API Reference
Complete REST API documentation for market data, analytics, strategies, and optimization.
Glossary
A-Z definitions of financial terms, metrics, and concepts used across the platform.