Research stocks.
Quantify risk.
Build strategies.
18 computational methods, 19 interactive visualisations, and a structured risk framework — all running in your browser. No black boxes.
5×5 Risk Matrix
Score every stock across market, operational, financial, regulatory, and strategic risk dimensions.
18 Computational Methods
Monte Carlo, stochastic DCF, factor regression, mean reversion, scenario trees — all client-side.
GICS 11 Sectors
Every sector gets its own template with tailored factors, DCF models, and stress scenarios.
Risk-Match Profile
15-question onboarding scores you across 5 dimensions. Stocks are matched to your appetite.
6 Horizons
3M to 5Y — method weights shift automatically. Short-term = momentum. Long-term = fundamentals.
Strategy Builder
Drag-and-drop stocks into portfolios. Correlation, diversification, efficient frontier, combined VaR.