A smart toolkit for investors to optimize portfolios, assess risk, uncover market opportunities, and more.
Pick the workflow that answers your next investment question. Each module shares the same design language, audit trail, and export-ready outputs.
Institutional-grade optimization pipelines that balance conviction and risk posture across ETFs and indices.
AI-curated research briefings that surface the signals, teams, and market shifts shaping the innovation landscape.
Real-time narrative analysis translating unstructured news into probability-weighted market perspectives.
Upload filings or private documents and receive structured diligence packs powered by Gemini and retrieval pipelines.
Model portfolio trajectories with Monte Carlo engines that respect cashflows, inflation, and downside tolerances.
Calibrate exposures with volatility targeting, tail-risk diagnostics, and rapid what-if allocation scenarios.
Contrast assets against benchmarks with normalized starting points, factor-aware metrics, and co-movement insight.
Overlay current year performance on decades of price history to contextualize trajectories and turning points.
Map the depth, duration, and recovery path of historic crashes to stress-test conviction across regimes.
Blend rate-cycle detection with asset sensitivity overlays to understand how fixed income and equities respond.
Distribution-free conformal prediction intervals that illuminate fat-tail risk far beyond historical VaR.