Built around the workflows investors actually use
Each workflow is a guided path through the product — landing page first, real tool second.
Explore the live market, no signup
Three public dashboards refreshed daily. Filters, alerts, and personalization unlock after signup.
Market cockpit
What moved today
Highest-magnitude market-scoped events ranked by urgency, plus SPY/QQQ regime context.
Open cockpit →Regime dashboard
Bull, bear, crisis, sideways
Markov-switching classification with a Kritzman crisis overlay across 11 benchmarks.
Open regime →Genie universe
Sector sentiment treemap
Daily scan, coloured by net buy/sell sentiment, with the top-5 large-cap tilts each way.
Open genie →Built for trust — and tested for it
Every signal is credibility-tested with walk-forward, deflated Sharpe, Monte Carlo and realistic commissions.
Backtests you can actually trust
Most backtesting tools let you overfit without knowing it. Our credibility pipeline applies eight layers of validation — from data isolation to statistical significance — so you know if you found real alpha or just noise.
3-Way Data Split
Train / Validate / HoldbackTrain (50%), Validation (25%), and a 1-year minimum Holdback period the strategy never sees during optimization. Holdback returns are the true out-of-sample test — no peeking allowed.
Walk-Forward Validation
Auto-filter, 5 windows5-window rolling train/test within the training period automatically filters strategies before they reach validation. Strategies that fail walk-forward are eliminated — no manual step required.
Deflated Sharpe Ratio
Bailey & López de Prado (2014)Corrects for selection bias when testing hundreds of parameter combinations. Know whether your best Sharpe is genuine or inflated by data-snooping.
Monte Carlo Significance
Permutation test, 95% confidenceShuffles daily portfolio returns to destroy timing signal, then tests if your strategy has real alpha. Block bootstrap preserves serial correlation. Only p < 0.05 passes.
Realistic Commission Models
12 broker presets12 broker commission presets including IBKR Pro (Tiered & Fixed), Robinhood, Schwab, Fidelity, E*TRADE, and more. Per-share rates, minimums, maximums, and regulatory fees — not flat estimates.
Parameter Robustness
Broad plateau detectionVaries each parameter ±20% and checks if performance degrades smoothly or collapses. Strategies that only work at one magic setting are flagged as curve-fitted.
Markov-Switching Regime Detection
Hamilton (1989)Market regime classification powered by a Markov-Switching Regression ensemble — the gold standard in academic finance. Identifies Bull, Bear, Sideways, and Crisis regimes using Bayesian posterior probabilities, not simple moving-average heuristics.
Every optimizer result shows a credibility rating: High, Medium, Low — combining all eight layers into a single actionable signal. Holdback period returns give you the closest thing to live trading performance before risking real capital.
Learn more about our methodology →METHODOLOGY GROUNDED IN
Hamilton (1989) · Kritzman et al. (2012) · Nystrup et al. (2024) · Bailey & López de Prado (2014) · Pardo (2008) · White (2000) · arXiv:2505.03659 · Econometrica · Financial Analysts Journal · Journal of Portfolio Management
Credibility by the numbers
Our 8-layer validation pipeline separates real alpha from noise. Here’s what the data shows.
8 Layers
of statistical validation on every strategy
< 5%
of optimized strategies pass all credibility tests
1,000+
strategies tested across the universe
95%
confidence threshold for Monte Carlo significance
What happens without credibility testing?
Most backtesting tools show you the best result from thousands of combinations. That’s not alpha — it’s overfitting.
- Sharpe Ratio: 2.8 — looks amazing
- Tested 500 parameter combos, picked the best one
- No out-of-sample validation
- Zero commission costs
- Result: Falls apart in live trading
- Sharpe Ratio: 1.4 (after DSR correction)
- Walk-forward validated across 5 time windows
- 1-year holdback confirms real edge
- Realistic IBKR commissions applied
- Result: Consistent in out-of-sample testing
35+
Signal Strategies
40+
Financial Metrics
12
Broker Models
1000+
Bayesian Optimization
7
Credibility Tests
Everything you need for stock analysis
From technical charts to institutional filings, get the full picture before making investment decisions.
Technical Analysis
Interactive candlestick charts with volume, customizable timeframes, and real-time price tracking.
Fundamentals
Income statements, balance sheets, cash flows, key metrics, margin trends, and sector peer comparisons.
Strategy Finder
Automated strategy optimization using Optuna. Find the best signal combinations and parameters for any stock.
Portfolio Management
Track multiple portfolios with holdings, cost basis, strategy assignments, and allocation methods.
13F Explorer
Track institutional investors and their quarterly holdings. See what Berkshire, Bridgewater, and others are buying.
Congress Trades
Monitor congressional stock trades from Senate and House members with disclosure tracking.
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