9 FREE TOOLS
Wall Street Tools, Your Hands
Check how risky a stock really is. See where your portfolio could go in a crash. Test any strategy against real history. Build the perfect mix of investments. All in one place — and all completely free.
AI Patterns
Multi-Model Pattern Detection
AI analyzes price action, volume, volatility, and market context to surface recurring patterns — so you focus on what matters, not noise.
Volatility
Stock Volatility Checker
See how wildly a stock actually moves — not just what it did yesterday, but what it is likely to do next. A storm gauge tells you if markets are calm, choppy, or dangerous.
Regimes
Market Regime Detector
Markets shift between calm rallies, choppy sideways drifts, and sharp selloffs. This tool detects which mode the market is in right now and where it is heading next.
Monte Carlo
Future Price Simulator
Simulate thousands of possible price paths for any stock. See the best case, worst case, and most likely outcome — so you stop relying on gut feelings.
Portfolio
Portfolio Optimizer
Find the ideal mix of stocks for your goals. Balance risk and return automatically — the same method pension funds and endowments use to manage billions.
Backtesting
Strategy Tester
Test any investment strategy against years of real market data before you commit real money. Built-in safeguards catch strategies that only look good on paper.
Risk Score
Investment Risk Calculator
Answer a few simple questions and get a personal risk score from 1 to 99. Then see exactly which parts of your portfolio are adding the most risk.
Scenarios
Crash Stress Tests
What happens to your portfolio if interest rates spike? If crude oil doubles? If a currency crisis hits? Run 8 real-world disaster scenarios and find out before it happens.
Factors
Return Breakdown
Understand why your stocks move. Is it value? Momentum? Quality? See which invisible forces are driving your returns — and which ones are dragging them down.
KNOW BEFORE THE STORM HITS
See the Risk Others Miss
Most investors check if a stock went up or down. This tool shows you how violently it could move tomorrow. Five different models measure risk from every angle, then a single storm gauge tells you whether conditions are calm, brewing, or dangerous — so you can act before the crowd reacts.
Storm Gauge
One visual that instantly tells you if markets are calm, brewing, or in a full storm
Forecast Cones
See the range of likely prices over the next days and weeks, not just a single guess
Regime Alert
Automatically detects whether you are in a low-risk, medium-risk, or high-risk environment
5 Risk Lenses
Five independent models cross-check each other so no single method can fool you
BUILD SMARTER, TEST FIRST
Build It. Then Prove It Works.
Find the best combination of stocks for your money — the same mathematical approach that manages trillions globally. Then test your strategy against years of real crashes, rallies, and sideways markets. If it only works on paper, the backtest will catch it before your money does.
Optimal Mix
Automatically find the portfolio balance that gives you the most return for the risk you are comfortable with
Equal Risk
Spread risk evenly across your holdings so no single stock can sink your portfolio
Reality Check
Test strategies against actual market history — including 2008, 2020, and every crash in between
Overfitting Guard
Catches strategies that are accidentally fine-tuned to the past but will fail in the future
PREPARE FOR ANYTHING
Sleep Better at Night
Take a quick quiz and get your personal risk score — a single number from 1 to 99 that tells you if your portfolio matches your comfort level. Then stress-test it against real disaster scenarios: central bank rate hikes, oil shocks, currency crises, and global contagion. Know what could happen before it does.
Your Risk Score
A personal score from 1 to 99 that shows whether your portfolio matches how much risk you can handle
Global Crash Tests
8 scenarios spanning rate hikes, currency crises, commodity shocks, and global selloffs
Impact Meter
See exactly how much your portfolio could lose in each scenario — in your local currency, not just percentages
Clear Next Steps
Green, yellow, and red zones with plain-language guidance on what to do about your risk level