Institutional-Grade Portfolio Optimization Through Advanced AI Analytics
Our proprietary quantitative platform leverages institutional-grade machine learning algorithms to process comprehensive market data across multiple asset classes. Our sophisticated forecasting models deliver alpha-generating insights for portfolio construction, enabling systematic outperformance through rigorous risk-adjusted return optimization.
Comprehensive Coverage of US Equity Markets
Our platform provides systematic coverage across all US-listed securities, enabling institutional-quality portfolio construction through advanced quantitative methodologies. We employ sophisticated mathematical models designed to minimize portfolio volatility while maximizing risk-adjusted returns through Modern Portfolio Theory implementation.
Enterprise Data Infrastructure
Our comprehensive data aggregation system processes institutional-grade market intelligence across multiple asset classes and alternative data sources.
Advanced Machine Learning
Our state-of-the-art machine learning algorithms identify non-linear market correlations and complex patterns across multi-dimensional datasets to generate superior predictive insights.
Forecasts
We built the most-advanced infrastructure to make it possible to forecast all US-listed companies stock prices, every day.
Dashboard
Our dashboards give you the tools you need to select the stock you want to follow, with the help of our recommendations.
Portfolio optimization
We use cutting edge mathematical optimization tools to build your optimal portfolio. The minimization of its volatility and the maximization of its return yields the highest possible sharp ratio.
Portfolio performance
Build hundreds of portfolio and track their performances.
Solution overview
We have built the last tool you will need to grow your capital.
Get the most advanced mathematical tools to optimize your portfolio
Every day, we forecast the stock prices of all US-listed stocks, 90 days ahead. By creating and optimizing your stock portfolio, you maximize your expected returns and minimize your risks.
Optimize your portfolio
Let the algorithm find the optimal weights to invest in each of the stocks in your portfolio. It will maximize its risk-adjusted return.
START YOUR FREE TRIALTrack its performances
Follow the performance of your portfolio and each of its components.
START YOUR FREE TRIAL
Choose the pricing plan that meets your needs
From stock price forecasting to portfolio optimization, we have built the last tool you will ever need to grow your capital.
START YOUR 30-DAY FREE TRIAL!
No credit card required • Cancel anytime • Full access to all features
Predict
$29.9
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4000+ Daily AI stock forecasts
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Real-time company fundamentals
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Personal follow list & watchlists
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Industry performance leaderboards
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Basic analytics dashboard
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Email alerts & notifications
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Portfolio optimization tools
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Optimize
$49.9
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Everything in PREDICT +
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AI Portfolio Optimization - Minimize risk, maximize returns
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Advanced Analytics Dashboards - Deep insights
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Full API Access - Integrate with your systems
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Risk management & correlation analysis
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Custom portfolio backtesting
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Optimize Yearly
$479.9
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Everything in OPTIMIZE Monthly
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20% Annual Savings - Best value pricing
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Priority Support - Dedicated assistance
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Advanced API Limits - Higher request quotas
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Custom integrations & webhooks
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Extended historical data access
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Frequently Asked Questions
We have gathered for you the answers to the most frequently asked questions.
What data do you use to predict the stock prices?
We use company fundamentals, its stock price, other stock market metrics, the history of the companies's corporate events and other proprietary data. Our competitive advantage doesn't lie only in the data we use, but also in the unique way we train our artificial intelligence algorithms.
Which portfolio optimization technique do you use?
We use the Harry Markowitz's approach. After back-testing it over many different setups, it proved to achieve substantially superior risk-adjusted returns.
What performance is your algorithm achieving?
Depending on your risk profile, you can achieve between 30% and 80% of annual return. The annualized sharp ratios produced by our robust method range between 1.5 and 2.5.
Which companies' stock prices do you forecast?
At the moment, we forecast stock prices for all the companies listed in the US. The reason for this limitation is that each country involves a lot of development effots. Therefor, we decided to focus our investment in the largest market.
How often can I run portfolio optimization?
There is no limitation in the number of optimizations your can currently run.
Will I be charged after the free trial?
You will be charged at the end of the trial period only if you decide to continue your subscription. If you decide not to continue your subscription, you can cancel it, free of charge. A user can only benefit from one free trial period.