Monte Carlo engine
Dual-engine stochastic simulation for capital projection across multiple scenarios. 10,000 iterations, calibrated confidence intervals.
- Monte Carlo
- P95 / P99
- Dual engine
Product published by Fintech Solutions Consulting
Cantara
An integrated simulation, structuring and decision-support platform for financial market practitioners.
The problem
Fragmented environments that limit operational traceability.
Market practitioners work across disconnected tools — data, charts, simulation, tracking, risk. Each break between them weakens traceability, multiplies re-keying and slows the decision.
Today — fragmented tools
- Bloomberg — data
- TradingView — charts
- Monday — tracking
- Excel — simulation
- Separate risk tool
With Cantara — one platform
Cantara brings these dimensions together in a coherent platform, designed by and for users who understand the operational reality of market activities.
Illustrative preview
Architecture
A thirteen-layer architecture.
The market operations dashboard organises analysis and decision-making across thirteen integrated functional layers. Select a layer to detail its role.
MONTE CARLO · DUAL ENGINE
Ingestion · DATA
Market data ingestion
- Role
- Collect and normalise market feeds.
- Data involved
- Prices, volumes, real-time flows.
- Output produced
- Normalised data.
- Relation
- Feeds the reference and signals.
Modules
Six integrated modules.
Designed as a coherent whole, not a juxtaposition of calculators.
Commission calculator
Fine-grained brokerage fee modelling across brokers (IBKR Pro, SEC/FINRA/exchange fees, liquidity rebates). Accurate tiers and pricing modes.
- IBKR Pro
- SEC/FINRA
- Rebates
Position sizing simulator
Position sizing based on user-defined risk thresholds, loss scenarios and objectives. Configurable rules, real-time validation.
- Risk thresholds
- Loss scenarios
- Config rules
Market configuration scanner
Detection and qualification of market configurations based on configurable criteria.
- Detection
- Configurable
- Criteria
Gantt planner
Gantt-style planning tool for market-analysis and quantitative-research project management. Integrated with the Cantara ecosystem.
- React
- Vite
- Gantt
Market Operations Dashboard
Unified dashboard orchestrating the thirteen functional layers. Central module and main entry point.
- 13 layers
- Orchestration
- Unified UI
Illustrative simulation
Compare two scenarios.
A small educational experiment based on fictional data. Adjust the assumptions and compare two scenarios using a Monte Carlo method.
Scenario A: Median final capital 14,670 (P5 10,883 – P95 19,773), Median max drawdown 9%, Probability of ending above initial capital 98%. Scenario B: Median final capital 13,654 (P5 5,617 – P95 33,194), Median max drawdown 36%, Probability of ending above initial capital 74%.
Scenario AScenario B
Median final capital14,67013,654
P5 – P95 interval10,883 – 19,7735,617 – 33,194
Median max drawdown9%36%
Probability of ending above initial capital98%74%
Model assumptions
- Each operation is independent (no correlation).
- Risk is expressed as a percentage of current capital.
- Average gain equals risk times the gain/loss ratio.
- Real costs and frictions are not modelled here.
Illustrative data. Educational simulation with simplified assumptions. Not investment advice, nor a performance promise.
Technical architecture
A cloud-native foundation.
Designed for robustness, security and scalability.
Backend
- Python, Go
- Kubernetes microservices
- Kafka (event streaming)
- PostgreSQL, ClickHouse, S3
Frontend
- TypeScript, React
- Vite
- Proprietary design system
AI & Pipelines
- Monte Carlo dual engine
- Whisper (audio)
- OCR Tesseract
- ViT / Detectron2
Security
- mTLS
- HashiCorp Vault
- KMS (key management)
- End-to-end audit logs
Security & limits
What Cantara is — and is not.
Transparency is part of the product.
A decision-support tool
Cantara equips decision-making and simulation. It makes no investment decision on your behalf.
Illustrative data
The simulations shown here rely on simplified assumptions and fictional data.
Security by design
Mutual authentication, secrets management and end-to-end audit logs.
No performance promise
No past or simulated result predicts future outcomes.
A Cantara demonstration?
For a product walkthrough or platform access, let’s get in touch.