Trusted by 2,000+ investors worldwide

AI-Powered Financial
Data Analysis

Calculate optimal portfolios with Gaussian distribution, backtest strategies against 20 years of market data, and understand complex metrics with AI.

Try Live Demo

Portfolio Optimization

Gaussian distribution + Modern Portfolio Theory calculates the optimal asset allocation for your risk tolerance.

Historical Backtesting

Test strategies against 2008 Financial Crisis, 2020 COVID crash, and 20+ years of market data.

AI Data Explanation

Complex metrics explained in plain language. Understand Sharpe ratios, VaR, and efficient frontiers.

How It Works

1

Input Your Data

Capital, risk tolerance, investment goals

2

AI Calculates

Gaussian distribution + Portfolio optimization

3

Backtest

20+ years historical data including crises

4

Understand

AI explains the data in plain language

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Portfolio Calculator

Results

Pricing

Early bird pricing — lock in before prices go up

Free

$0
Forever free
  • ✓ 3 portfolio calculations/month
  • ✓ Basic risk metrics
  • ✓ 5-year backtest
  • ✓ AI explanation
EARLY BIRD

Pro

$29 $19 /mo
Save $10/mo — limited spots
  • ✓ Unlimited calculations
  • ✓ Full risk analysis (VaR, CVaR, Sharpe)
  • ✓ 20-year backtest
  • ✓ Real-time market data
  • ✓ AI explanation
  • ✓ Export reports (PDF)

Enterprise

$99 $69 /mo
Early adopter discount
  • ✓ Everything in Pro
  • ✓ ML predictions
  • ✓ News sentiment analysis
  • ✓ Tax optimization
  • ✓ API access
  • ✓ Priority support

Trusted by Investors Worldwide

★★★★★

"Finally, a tool that shows me the math behind portfolio optimization. No sales pitch, just data."

— James R., San Francisco
★★★★★

"The backtesting against 2008 and 2020 gave me confidence in my strategy. Worth every penny."

— Sarah K., London
★★★★★

"AI explained Sharpe ratio in a way my wife understood. She's now managing our portfolio herself."

— Mike T., Toronto