Quant trading infrastructure for RIAs

Run your own quant hedge fund stack without hiring a quant team.

TRACFinance gives independent advisors and boutique funds institutional-grade trading automation that runs in their own AWS and Schwab accounts — not in a shared black box.

Containerized services for data, execution, and analytics. No custody of client assets. You stay in control of accounts, permissions, and risk.

Sample Multi-Account View
Strategy P&L (YTD)
+12.4%
Accounts Linked
11
Orders Today
67
Execute disciplined, rules-based strategies across multiple Schwab accounts with full transparency and audit trails — inside your own cloud environment.
Why TRACFinance

The gap between Excel and enterprise trading systems

Small RIAs and boutique funds are stuck between spreadsheets and million-dollar platforms. TRACFinance closes that gap with institutional-style infrastructure sized for your practice.

The problem for independent managers
  • Manual execution is slow, error-prone, and impossible to scale across dozens of client accounts.
  • Off-the-shelf “algos” are closed, opaque, and often designed for retail trading, not fiduciary advisors.
  • Building your own stack requires rare quant+engineering talent and years of investment.
The TRACFinance approach
  • A pre-built, containerized trading platform that deploys into your own AWS account.
  • Connect your Schwab accounts, set strategy rules, and let the engine handle execution and monitoring.
  • Full transparency: you see every signal, order, and P&L — with data stored under your control.
How it works

From deploy to disciplined execution in four steps

TRACFinance is delivered as a set of Docker containers for data, trading, streaming, and dashboards. You run them in your own AWS environment, connected to your own Schwab accounts.

1
Deploy in your AWS account

Launch TRACFinance via an AWS deployment template. Our containers spin up data services, trading engines, and the web dashboard.

2
Connect Schwab accounts

Each account is authorized via Schwab’s OAuth flow. No usernames or passwords are stored. Tokens are managed securely in your environment.

3
Select or configure strategies

Use built-in strategies (e.g., ladder trading, momentum, factor tilts) or extend with your own rules. Apply them across accounts with allocation controls.

4
Monitor, adjust, and scale

View live P&L, exposures, and trade logs from your Flask-based dashboard. Tune parameters, pause or resume strategies, and scale to more accounts as you grow.

Platform capabilities

Everything you expect from an institutional desk

TRACFinance brings together execution, analytics, and robust infrastructure so you can focus on portfolio decisions instead of plumbing.

⚙️
Automated trade execution

Execute rules-based strategies across multiple Schwab accounts with consistent logic and centralized monitoring.

📈
Real-time P&L & exposure

See positions, realized/unrealized P&L, and exposures by account, strategy, or symbol in one place.

🧾
Tax-lot & FIFO aware

Built-in engines support FIFO-style calculations and reporting that align with how active trading impacts tax views.

🧠
Strategy library

Start with ladder trading, momentum, and factor-based templates. Extend or customize logic to reflect your investment process.

🔒
You control data & risk

All components run within your AWS account. We never custody client assets; you keep control over access, monitoring, and risk.

☁️
Modern, containerized architecture

Data, trading, streaming, and dashboard services are deployed as Docker containers, making upgrades and scaling clean and predictable.

Pricing

Sized for independent advisors and boutique funds

Simple tiers that scale with the number of accounts and strategies you run. Custom pricing available for larger RIAs and platforms.

Advisor
For solo RIAs and small practices
$149 / month
Billed via AWS or direct invoice.
  • Up to 3 linked Schwab accounts
  • Core strategy library (ladder, momentum)
  • Standard dashboards & P&L views
Most popular
Fund
For boutique funds & family offices
$499 / month
Designed for multi-account, multi-strategy operations.
  • Up to 20 linked Schwab accounts
  • Advanced dashboards & exposure analytics
  • Email support & guided onboarding
Platform / White-label
For RIA networks & fintech platforms
Let’s talk
Custom deployments, branding, and integrations.
  • Branded dashboards & client views
  • Deeper integration with your stack
  • Priority support & roadmap input
FAQ

Common questions from RIAs & managers

If you don’t see your question here, reach out and we’ll be happy to talk through your specific setup.

Do you take custody of client assets?
No. TRACFinance is technology only. All accounts remain at Schwab (or other supported brokers), and all trading occurs under your existing custodial relationships.
Where does TRACFinance run: in your cloud or mine?
The platform is built as Docker containers intended to run in your AWS account. That means you retain control over infrastructure, permissions, and data.
How does the Schwab authorization and weekly refresh work?
Each account is authorized via Schwab’s secure OAuth flow. Tokens are stored inside your environment, and our dashboards help you manage the required weekly refresh process with simple prompts and reminders.
Can I plug in my own strategies?
Yes. The underlying engine is built to support pluggable strategies. We provide a set of core models and can work with you to onboard custom rules, risk constraints, and portfolio logic.
Get in touch

See TRACFinance in action

If you manage money and want to bring institutional-style automation to your practice, let’s talk. We can walk you through the platform and explore whether it’s a fit for your workflows.

Request a demo or conversation

Send us a brief note about your practice (AUM range, number of accounts, typical strategies) and we’ll follow up with options for a live walkthrough.