SPX5,842.3▲ +0.41%NDX20,312▲ +0.67%VIX18.4▼ -0.8BTC/USD78,925▲ +3.37%DXY98.59▲ +0.18%UST 10Y4.29%▲ +5bpXAU/USD3,287▲ +0.88%WTI62.84▼ -0.43%EUR/USD1.1342▲ +0.38%GBP/USD1.3218▲ +0.21%ETH/USD1,642▲ +0.34%SPX5,842.3▲ +0.41%NDX20,312▲ +0.67%VIX18.4▼ -0.8BTC/USD78,925▲ +3.37%DXY98.59▲ +0.18%UST 10Y4.29%▲ +5bpXAU/USD3,287▲ +0.88%WTI62.84▼ -0.43%EUR/USD1.1342▲ +0.38%GBP/USD1.3218▲ +0.21%ETH/USD1,642▲ +0.34%
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Market Intelligence Terminal

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16 analytical modulesReal-time market dataPython-powered analyticsFastAPI backend
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16
Modules
16 modules
Portfolio Analytics
Performance · Attribution · Technicals · Rolling metrics
Core
Risk & Attribution
VaR · CVaR · Stress Test · Factor Beta · Drawdown
Risk
Derivatives Pricer
Black-Scholes · Greeks · IV solver · Sensitivity
Options
Vol Surface
IV Smile · Term structure · 3D surface · Put/Call skew
Options
Monte Carlo Lab
GBM simulation · Payoff diagrams · 10K paths
Quant
Stock Screener
Multi-ticker signals · RSI · Momentum · Volume ratio
Tools
Macro Dashboard
Rates · FX · Commodities · Yield curve · Regime
Macro
Portfolio Manager
Create · Edit · Save portfolios · Fund mode · NAV
Pro
Saved Analysis
Benchmark diagnostics · Export packs · Commentary
Pro
Factor Exposure
CAPM · Beta · Alpha · Style factors · Risk decomp
Quant
Market Overview
Live cross-asset heatmap · Sectors · Yield curve
Live
Price Alerts
Threshold monitoring · Email + push · 60s checks
Tools
Sentiment Alpha
SEC filings · LLM scoring · Institutional signals
AI
Kelly / Position Sizer
Optimal sizing · Risk of ruin · Growth simulator
Tools
Trade Journal
Log trades · P&L curve · Win rate · Setup analytics
Tools
Report Generator
Portfolio · Risk · Macro snapshot · HTML/PDF export
Pro
Watchlist
Live
Platform
Analytical Modules16
Data Provideryfinance
AI ModelLlama 3.3 70B
BackendFastAPI + Python
Auth & StorageSupabase