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Plateforme · Données et analytique

Un seul tissu de données. Une seule source de vérité. Every view derived from it.

Market, alternative and operational data land on one ordered, time-aware event stream. The warehouse, research, reports and the Observatory all read from the same record, and every answer Ask Ada gives cites the decision ledger.

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Source of truth

One canonical stream. No second set of books.

Positions, trades, prices and factor exposures land on a single ordered log. Warehouse tables are materialized views of it; streams are the same log, live; research features are the same log, windowed. Every dashboard, backtest and filing draft answers the same question with the same numbers.

It is the same data plane Adaptic runs its proprietary fund on, with its own capital.

The usual stack

Extracts, reconciliations, a daily miracle.

OMS to a reconciliation engine, administrator to a warehouse, warehouse to a BI tool, and a feature store nobody trusts. Three dashboards, three numbers, and an afternoon deciding which one is right.

Adaptic, by design

One stream every view derives from.

One canonical event stream that every feed, model and dashboard derives from. Live by default, point-in-time correct by construction, and able to reproduce an old view on demand.

Data fabric

Clean enough for models, risk and audit.

Market, alternative and operational data normalized into one time-aware fabric, with one schema across the firm.

  • Unified warehouseA warehouse-native model of positions, trades, prices, factors and reference data. One schema, firmwide.
  • Live streamsEvent streams for orders, fills, prices and risk updates, so dashboards and alerts never wait for an overnight batch.
  • Versioned and time-awarePoint-in-time correctness by construction. A view rebuilt years later reproduces what the firm saw at the time.
  • Data catalogEvery field documented, owned and lineage-tracked, so an analyst can trust what they query without asking around.
Comment fonctionne le lignage

Du registre source à la réponse reproductible. to reproducible answer.

Cinq étapes portent un chiffre unique depuis l’instant où il arrive jusqu’à l’instant où il apparaît dans un dépôt réglementaire — chacune traçable, chacune rejouable.

  • 01 · Source captureEvery inbound message, whether a vendor tick, a broker drop or an administrator file, is hashed, timestamped and written to an insert-only staging log before any parser touches it.
  • 02 · Canonical modellingTyped, schema-validated events are appended to the canonical stream, each pointing back to its source record.
  • 03 · Feature derivationFeatures are computed as ordered transforms over the canonical log, each carrying the exact code version that produced it.
  • 04 · Point-in-time replayRe-run a prior-period report with that period’s data, code and mandate, and get the same answer.
  • 05 · Governance and accessPersonal, material non-public and restricted fields are tagged at ingest and enforced in the query engine itself, not at the dashboard.
Observatory

Every trade explains itself.

The Observatory reads the record and renders it. Trace any outcome from portfolio to name to factor and back, or ask Ada in plain language; every answer cites the ledger.

Ask Ada

Why was the single-name order refused this morning?

Pre-trade refused it: the order would have taken the name to 7.3% against the mandate’s 7.0% cap. It was recorded and returned to the agent; no human action was required.

Cites ledger row #18342 · Mandate v3 · §4.2

Illustrative sample response

  • Portfolio lensPosture, limits and headroom: the distance to every threshold the mandate sets.
  • Name lensThesis, position and lineage, including the clause that authorized the size.
  • Factor lensRates, dollar, oil, volatility, growth, credit and liquidity, traced to the exposure behind a move.

The Observatory does not write, approve or release capital. A report or filing Ada drafts needs a named approver before it goes anywhere.

Read about the ObservatoryThe decision ledger
Research and reporting

Built on the record, not bolted on.

Research and reporting live alongside the data, reading the same versioned record the kernel and the Observatory read.

Research

  • Feature storeEngineered factors and alternative-data features, versioned and reproducible, feeding research notebooks and live models alike.
  • NotebooksA notebook workspace with the warehouse connected and access enforced: no CSV exports, no orphaned notebooks on laptops.
  • BacktestingReplay, slippage and stress as a standing gate, run against versioned, point-in-time data.
  • Model evaluationRobustness and drift measured continuously against reproducible inputs.

Reporting

  • Report draftsStatements, risk and compliance views and board packs, drafted from the ledger and exported to PDF or XLSX.
  • AttributionFactor-level attribution and exposure reporting, drilling down to the underlying positions.
  • Compliance viewsSurveillance and exception reporting drawn from the same canonical record.
  • ApprovalA material statement waits for a named approver before it is sent.
Sources de données

Précâblé pour les sources qu’emploient les équipes institutionnelles. investment teams use.

Adaptic est conçu pour se connecter aux sources de référence, de prix, de microstructure, de données alternatives, d’administration de fonds, d’entrepôt et de flux qu’une équipe d’investissement emploie réellement — avec une voie « apportez votre propre clé » pour tout le reste.

  • platformData.sources.categories.referencePricingBloomberg · Refinitiv / LSEG · FactSet · S&P Capital IQ · ICE · Morningstar
  • Market dataNasdaq TotalView · Cboe · NYSE · Databento · Polygon.io · Kaiko
  • platformData.sources.categories.alternativeDataYipitData · M Science · RavenPack · Quandl / Nasdaq Data Link
  • Fund accounting and administrationSS&C GlobeOp · Citco · SEI · Northern Trust
  • Warehouse targetsSnowflake · Databricks · BigQuery · Redshift
  • platformData.sources.categories.streamingBiKafka · Redpanda · Tableau · Power BI

Les noms de fournisseurs désignent des cibles d’intégration que le système est conçu pour prendre en charge ; leur mention ici n’implique ni une recommandation ni une relation commerciale existante.

Questions des responsables de données

Ce qu’un CDO demande en premier. asks first.

Oui. Adaptic modélise son schéma canonique de façon native à l’entrepôt, de sorte qu’il est conçu pour s’exécuter sur l’entrepôt que vous détenez déjà plutôt que de le remplacer. Votre contrat, votre gouvernance et votre région existants demeurent les vôtres.

Les opérations sur titres et les retraitements sont ajoutés au journal canonique sous forme de nouveaux événements, jamais d’écrasements. Un rejeu à l’instant donné reconstitue le livre exactement tel qu’il se présentait avant un retraitement, de sorte que les rapports historiques restent reproductibles.

Oui. Le magasin de caractéristiques et l’environnement de carnets se connectent aux mêmes données versionnées que lit le moteur de production, de sorte qu’un carnet de recherche et un modèle en service sont conçus pour être alimentés par des caractéristiques identiques — aucun pipeline parallèle, aucun rapprochement entre recherche et production.

Streaming views read the log directly rather than waiting for the warehouse, so a dashboard reflects the record as events land instead of after a nightly batch.

DBT et Airflow orchestrent des transformations sur un entrepôt que vous devez encore assembler. Adaptic livre le schéma canonique, le lignage, le magasin de caractéristiques et la gouvernance comme un seul système, de sorte que les couches de modélisation et d’orchestration sont conçues d’emblée plutôt que reliées entre elles.

Le journal canonique et les vues dérivées peuvent être partitionnés par juridiction et épinglés à une région de cloud. Adaptic peut déployer des plans de contrôle entièrement isolés épinglés à une région, avec la réplication interrégionale désactivée par défaut.

Six-week shadow pilot

Stop migrating data. Start reading it.

In a six-week shadow pilot we load a sample extract from your current stack into a read-only Adaptic warehouse, with no capital at risk, so you can see your data on one record.

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