Every week we publish new target weights for all twelve portfolios. At Saxo we connect read-only to the accounts you choose, show how far each one has drifted and preview its trades. At IBKR we give you a file that Trader Workstation turns into orders. Your team releases every trade; we never place one.
SMART/AMEX), checked in a paper account.Saxo’s Model Manager takes no uploaded file, so we do the work around it: we tell you which accounts are off target, what each would trade and, the next night, whether it was done.
Your administrator signs in to Saxo from our partner portal. We ask Saxo for read access only: there is no trading permission to grant, and our connection cannot place an order.
We list your Saxo clients and their accounts. Put each account in one of the twelve portfolios and mark any company a client cannot hold; that company’s weight stays in cash.
Every weekday at 23:30 UTC, after the US close, we read each enrolled account’s holdings, cash and open orders. Accounts in other currencies are valued with Saxo’s own exchange rates.
Each account shows how far it is from its portfolio, flagged when a holding is more than 3 percentage points off or more than 5% of the account would trade. A whole-share preview lists the sells and buys.
When a new weekly decision is published, key its weights sheet into your Saxo Model Manager model and release the rebalance in Saxo. The sheet gives each stock’s Saxo instrument, ISIN and target weight.
The next night we compare each account with the new targets: implemented, partly implemented or not yet. After 3 US trading days we send one email reminder, unless your team marked the decision as done or not followed.
The preview is an estimate at our last closing prices or Saxo’s; Model Manager and your own checks decide the actual orders. Both drift limits can be set for your firm. Account records are kept for 24 months by default, and your administrator can disconnect Saxo or delete all Saxo data from the portal at any time.
Trader Workstation reads our file directly: one import per account turns the new weekly targets into orders for your team to check.
Take the IBKR Rebalance file from the partner portal, the API or SFTP. If the portfolio is only part of the account, set its share: at 30%, every 5% target becomes 1.5%.
Open Rebalance Portfolio in Trader Workstation, clear earlier targets and import the file: the twenty stocks at their targets and, at 0%, each stock the model has just sold.
TWS sizes every target on the account’s value and creates the orders. Stocks at 0% are sold in full; holdings that are not in the file are left alone. Your team checks the orders and sends them.
The file only lists the stocks the model holds now and the ones it sold that week. If an account skips a week, set any earlier sale to 0% in Rebalance Portfolio before creating orders.
Clients at another broker? The same weekly decisions reach any platform through our JSON API, CSV files, webhooks and SFTP.
A free month on Saxo or IBKR. Rebalance a few accounts before you commit.
We switch on the Saxo connection for your firm or set up the IBKR file with your team. No payment details, no minimum term and no obligation to continue.