Stock research from Aotearoa
Charts, technical indicators and a public record of the model's past calls, for 16 exchanges.
A public record, misses included
The model's past calls are scored after their horizon ends and published with the misses. Calls logged in advance are reported separately from after-the-fact simulation.
Four steps, one transparent model
Independently swappable modules, each with one job and a clean interface — swap XGBoost for an LSTM, or wire in a news-sentiment agent, without touching the rest.
- 01
1. Pull market data
Market data from yfinance for 16 markets, delayed about 15 minutes — 5-minute to weekly bars with timezone-aware trading hours.
- 02
2. Compute indicators
RSI, MACD, Bollinger Bands, ATR and moving averages on every ticker, plus an XGBoost model tested with walk-forward cross-validation.
- 03
3. Test on the past
Backtest any ticker to see how the model's calls would have scored over past periods. Quant adds drawdown, stress-test and cost-sensitivity tools.
- 04
4. See the output
Indicators, backtests and the model's historical accuracy, with the method and sample size shown. No forecasts, price targets or buy/sell signals.
Built for traders who don't trust black boxes
Indicators, backtests and a public record of the model's past calls — with the methods written down.
16 global markets
US, Canada, UK, Taiwan, China, Singapore, Malaysia, Vietnam, Australia, New Zealand, Korea, Japan, India, Hong Kong, Indonesia, Thailand — with native trading hours and timezone handling baked in.
Charts from 5-minute to weekly bars
Candlestick charts with 5m / 1h / 1D / 1W bars and ranges up to 5 years, with RSI, MACD, SMAs and ATR on every ticker.
Walk-forward tested
The model is tested with time-ordered (walk-forward) cross-validation on past-only features. Each horizon shows that cross-validated accuracy — a backtest figure, which can differ from how past calls actually scored in the public log.
Honest about risk
A single-ticker backtest on the dashboard; drawdown, stress-test and Value-at-Risk tools in the Quant plan. All of it describes the past — none of it tells you what to trade.
Past calls in public
The model's past calls are scored after their horizon ends and published, misses included. Walk-forward backfill rows — regenerated when the model is retrained — are labelled in the downloadable dataset.
Modular design
Separate modules for market data, technical indicators, the statistical model and risk metrics — each replaceable without touching the rest.
Buy-side quant analytics, retail price
Eleven buy-side quant tools — IC, HRP, factor regression, walk-forward, Monte Carlo, cointegration, regime detection, signal decay, drawdown analytics, stress testing, PCA — plus Backtest Lab, packaged into one Quant subscription.
Risk & allocation
Correlation matrix + Risk Parity / HRP / Min Variance + Value-at-Risk + CVaR for your watchlist.
Alpha research
Information Coefficient, decile portfolio test, calibration plot, long-short Sharpe with PSR.
Factor analysis
Fama-French regression — decompose returns into alpha + Market + Size + Value factor exposure.
Walk-forward + Monte Carlo
Fold-by-fold signal stability + 5,000 bootstrap iterations showing the outcome distribution.
Trading costs & sizing
Cost sensitivity curve + Kelly / half-Kelly / vol-target sizing rules side-by-side.
Pairs trading screener
Engle-Granger cointegration statistics for your watchlist pairs — FDR-controlled p-values, half-life, hedge ratio and the current z-score. No entry/exit signals.
Market regime
SPY vol-and-trend regime classifier + IC of the model's past calls inside each regime.
Signal decay
How the model's past IC changes as the horizon grows, with the half-life of the decay.
Drawdown deep-dive
Every drawdown episode, recovery times, Calmar / MAR, Ulcer + Pain indices.
Stress testing
Apply 2008 GFC, COVID, Volmageddon shocks to your watchlist via beta projection.
PCA / factor decomposition
Eigenvalue analysis — surface hidden risk concentration in your watchlist.
Simple pricing. Cancel anytime.
Start free. Paid plans add the watchlist, alerts and research tools — no plan includes forecasts or buy/sell signals.
Free
Kick the tires. Get a feel for the agent.
No credit card required
- 5 ticker analyses per day when signed in
- All 16 markets — candlestick charts with 5m / 1h / 1D / 1W bars and ranges up to 5 years
- Technical indicators (RSI, MACD, SMA, ATR) and a sentiment gauge computed from them
- The model's historical accuracy at 1d / 3d / 7d (cross-validated — not a forecast)
- Single-ticker backtest, news, and SEC / insider filings for US stocks
- Public record of the model's past calls; dataset download with a 90-day delay
- Paper trading (up to 5 open positions) and compare 2 tickers
- Community email support
Plus
No daily limit, watchlist, price alerts and longer-horizon accuracy statistics.
7-day free trial · cancel anytime
- Everything in Free
- No daily analysis limit
- Watchlist — unlimited tickers
- Price-threshold email alerts (checked every 4 hours)
- Multi-horizon backtest page (1d + 3d + 7d in parallel, with calibration scatter)
- Historical accuracy statistics for the 1mo / 3mo / 6mo models (no forecasts)
- Optional morning email with your watchlist's latest prices
- Unlimited paper-trading positions; compare up to 4 tickers
Quant
Plus + 11-tool Quant Workbench (regime, IC, HRP, factor regression, stress, PCA). For quant retail, advisors, and power users.
7-day free trial · cancel anytime
- Everything in Plus
- Quant Workbench — 11 research tools on real market data: risk & allocation (VaR / CVaR, HRP), alpha / IC, factor regression, walk-forward + Monte Carlo, costs & sizing, cointegration pairs, market regime, IC decay, drawdown, stress test, PCA
- Backtest Lab — test a long/short rule on the model's past calls after each market's transaction costs, including TW / HK / KR taxes
- Inference statistics in the alpha, pairs and Backtest Lab tools — Newey-West t-stats, Deflated Sharpe, FDR-controlled screening
- Dataset of the model's resolved past calls without the 90-day delay, plus bulk CSV export
- REST API keys for the resolved-call history and the backtester
- Watchlist backtest, Discord + Telegram alert delivery, compare up to 20 tickers
- Founder Direct — a private feedback channel to the founder
Frequently asked questions
Honest answers about what this tool can and can't do.
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