MCFT Folio ® 1.0
MCFT Folio ® is our all-in-one, cloud-native platform that empowers our clients to design, optimize, simulate, and analyze any equity strategy — without writing a single line of code. Its AI-driven interface lets you tailor filters, optimization algorithms, and risk limits, then backtest and generate factsheets & rulebooks in seconds 🚀.
From thematic and style portfolios to smart-beta indexes and proprietary data strategies, MCFT Folio’s generative AI and expert systems make exploration effortless, risk control transparent, and performance visualization instant.
Rules-based investing becomes fast, intuitive, and barrier-free, unlocking new possibilities for every investment professional.
Need a head start? Folio ships with hundreds of pre-configured MCFT strategies — each delivered with daily valuations, historical constituents, factsheets, and rulebooks — so you can start and iterate immediately.