Black-Litterman becomes its own allocation method
Black-Litterman moves from a switch inside MPT to its own entry in the method picker, with the Optimal and Max return targets and every MPT setting kept.
What’s new
Changelog
Every change to Fincanva, dated. Each entry links to the pages that document it.
September 2026
The Risk estimation setting is now called Covariance matrix
The allocation setting that chooses how volatilities and correlations are estimated is now labelled Covariance matrix, and its chips read Covariance.
The Free plan keeps more saved strategies
The Free plan now keeps more saved strategies than it did; the current saved-strategy limit of every plan is listed on the page of what each plan includes.
A plan refusal now says what's wrong
A refusal that names a plan limit now names the limit itself, your strategy's value and your plan's own value, and which plan would lift the refusal.
Usage and Change plan are redesigned
The Usage page now shows what your plan gives you and what each plan above adds; Change plan shows three plan cards instead of one long comparison.
Three hierarchical allocation methods
Hierarchical Risk Parity, Hierarchical Equal Risk Contribution and Nested Clustered Optimization are new allocation methods inside a strategy, from Advanced.
Black-Litterman, Resampled MPT and a choice of risk estimator
MPT gains Black-Litterman and Resampled options, and every method built on a covariance estimate now lets you choose how its risk is estimated.
Project a strategy forward with the Projection tab
The new Projection tab draws a cone of values a strategy could reach over the next years, from its own history. It is on every plan, with plan-set limits.
Quantitative risk rules and the regime timeline
Three new risk rules switch a strategy to Risk-Off from a model of market regimes, and a regime timeline under the growth chart shows when each profile ran.
A failed backtest can be re-run
A strategy whose last backtest failed can now be sent to run again, from the strategy page or its results popover, by pressing Backtest to try again.
Test how far to trust a backtest with the Robustness tab
The new Robustness tab holds backtest reliability, which asks whether a result could be luck, and a stress test that reweights history toward a scenario.
The sidebar is regrouped, and its plan tile shows your Live count
The main sidebar's groups now follow the order of the work, and its footer plan tile shows your plan and how many strategies you have live today.
Eight allocation methods for tail risk and diversification
Maximum Diversification, Minimum CVaR, Scenario CVaR, Minimum MAD, CDaR, EVaR, Robust worst case and Stochastic programming are new methods, from Ultimate.
A volatility target for Combined strategies, and more room for leverage
A Combined can now target a yearly volatility and invest above its own capital, and leverage above 1× starts at Starter, with a higher ceiling on paid plans.
Worst-days metrics and contribution analytics
Performance Metrics now reports value at risk and conditional value at risk, and a Combined's Components tab splits its result among its strategies.
Switch a Combined's component off and back on
A Combined's component can now be switched off and later back on; only the components you keep switched on count against your plan's own limit.
Screener results open sorted by market cap
A screener's results table now opens ordered by market cap, largest first, on every tab and on both the app's workspace and the embedded screener.
Equal and Clear all sit above your weights, with one rule everywhere
The Equal and Clear all shortcuts now sit above the weights table, and every relative weight follows the same ±999 rule, in a strategy and a Combined.
Old-platform customers sign in with the same account
If you had an account on Fincanva's earlier platform, you sign in with it today and find your subscription, strategies, portfolios and screeners.
Every instrument shows its own logo
Instruments now show their own logo wherever Fincanva has one, and the flag of their recorded origin instead when it doesn't have its own picture.
Components is rebuilt, and Correlations gets its own page
The Analysis tab that judges a Combined's parts is rebuilt, and comparing how strategies move together now has its own Correlations page, from Advanced.
Choose which strategies keep running when your plan shrinks
When a plan change means your plan no longer covers every live strategy you follow, you choose which ones keep running, at the moment it happens.
August 2026
Two new ways to look something up in the docs
Two new ways to look something up in the docs: an A-Z glossary of every term and a question index built from the corpus. The authored FAQ has been retired.
July 2026
Fincanva documentation hub is live
The Fincanva documentation hub is now live, replacing the old knowledge base with self-hosted guides, concepts, a glossary, FAQs, and this changelog.
Single and Combined strategies are now separate sections
The library now splits Single and Combined strategies into their own sidebar sections, so building one and combining several are distinct workflows.
Fincanva is for education and illustration only. It is not personalised financial advice, and past or simulated results do not predict future ones. Read the Terms Addendum
CHANGELOG · EN — IT