Professional-grade investing tools built for retail investors — the same quantitative methods used by hedge funds and investment banks, made accessible. From Monte Carlo simulation and portfolio optimisation to daily stock screening and statistical arbitrage.
Type a ticker and see, in plain English, why the share price moved: how much came from the whole market, its sector and interest rates, and how much from the company's own news. Then see how the shares reacted after past earnings beats, misses and other news, from the day of the news to three months later, plus a likely price range for the next week, month and quarter.
Describe what you're looking for in plain English — "safe dividend stocks that survive a recession", "companies riding the AI wave", "defence stocks as tensions rise" — and Scout scans 900+ stocks across S&P 500, NASDAQ 100, FTSE 100, Euro Stoxx 50 and major ADRs to find your best matches. No jargon, no spreadsheets. Results in seconds, with a direct link to Deep Dive for each stock.
Alpha Scanner reads every SEC 10-K/10-Q filing for 1,100+ US micro and small-cap companies, runs Piotroski F-Score, Altman Z-Score, and Beneish M-Score analysis, and flags genuine turnarounds and structural shifts — before they hit mainstream coverage. Updated daily. No sign-up needed.
Monte Carlo retirement planning for UK and US investors. Run 5,000 scenarios across accumulation, bridge period, and decumulation — covering State Pension, Social Security timing, 401(k)/ISA/SIPP, inflation, and sequence-of-returns risk. Discover your real probability of never running out of money.
We run a Fama-French 4-factor regression on every stock in the US market — S&P 500, NASDAQ 100, and Dow 30. The result: a ranked list showing which companies are generating genuine outperformance above and beyond what their market exposure, size, value, and momentum tilts predict. That's alpha — and it's the signal that separates real edge from luck.
Where could your stock be in a month? A year? PriceSpectrum runs 5,000 simulated price paths using GARCH(1,1) volatility modelling, fat-tail Student-t return distributions and jump-diffusion to model earnings gaps and macro shocks. See the full probability fan — from bear-tail to bull-tail — across 6 time horizons. The same volatility framework used in bank Value-at-Risk calculations.
Find the mathematically optimal asset allocation using Harry Markowitz's Nobel Prize-winning Modern Portfolio Theory. Generate the full Efficient Frontier from up to 10 assets — every risk/return trade-off plotted — and identify the portfolio that maximises your Sharpe ratio, minimises volatility, or targets a specific return. The same framework used by institutional asset managers.
Enter your portfolio — any tickers, any weights — and run 5,000 correlated simulations using real historical returns. See where your money could be in 1, 5, 10 or 20 years across the full probability spectrum. Includes monthly contributions, correlated asset paths via Cholesky decomposition, and a fan chart showing median, bear and bull outcomes.
Calculate the rolling Z-score spread between two cointegrated assets and identify mean-reversion entry and exit signals — the mathematical backbone of quantitative hedge fund market-neutral strategies. Six classic pairs pre-loaded (KO/PEP, JPM/BAC, XOM/CVX, AAPL/MSFT, GLD/SLV, AMD/NVDA), or paste your own daily price data to analyse any pair you choose.
The only UK SIPP tool that combines tax relief optimisation, Monte Carlo retirement projection, and drawdown comparison in one place. See exactly what your contributions really cost after HMRC top-up, whether you're on track for your target income, and how PCLS upfront compares to UFPLS phased withdrawal — at any tax rate.
Our most powerful tool scans 1,100+ US micro and small-cap companies every night using Piotroski, Altman Z-Score, Beneish M-Score, and SEC filing language drift analysis. Real institutional-grade signals, delivered daily.
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