InvestmentIntelligencefor better decisions

Transform your investment process with AI-powered analysis, proprietary quantitative models, and institutional-grade portfolio optimization.

Quantitative intelligence across global markets

Our proprietary AI system processes millions of data points daily, generating precise investment scores and portfolio optimization insights through advanced quantitative analysis.

Parallax Scores

Proprietary multi-factor quantitative analysis

Our AI-powered scoring system evaluates every security across 15+ factors, providing clear investment signals with institutional-grade precision.

Apple Inc.
NASDAQ • $189.47 (+2.3%)
BUY
7.7
TOTAL SCORE
2
VALUE
6
MOMENTUM
7
DEFENSIVE
10
QUALITY
$2.93T
Market Cap
1.21
Beta
61M
Volume
2.06%
Yield

AI Insights

Real-time analysis

Strong Momentum

94%

Technical indicators show sustained upward trend

Quality Leader

91%

Exceptional margins vs sector peers

Valuation Alert

87%

Trading at premium to historical averages

Portfolio Impact
Adding AAPL could improve score by +2.3
2.5M
Signals Daily
94.2%
Model Accuracy
12ms
Latency
10K+
Securities

Portfolio intelligencethat thinks like an expert

Our AI doesn't just analyze individual securities—it understands how they work together, identifying hidden risks, correlation patterns, and optimization opportunities.

Holistic Portfolio Analysis

AI examines all holdings together, revealing sector concentrations and correlation risks

Instant Optimization

Actionable recommendations to improve risk-adjusted returns and diversification

Performance Attribution

Understand exactly what drives returns with detailed factor-level analysis

Technology Growth Portfolio

Score: 82/100
82
Portfolio Score
25
VALUE
90
MOMENTUM
48
DEFENSIVE
90
QUALITY
$125K
Value
+18.7%
+18.7%
Return
vs +13.2%
1.34
Sharpe
Excellent
AI Recommendations
Consider reducing tech concentration (75.7%)
High
Add defensive positions for better balance
Medium

Advanced investment capabilities

Professional-grade tools and analysis formerly available only to institutional investors, now accessible through our intuitive platform.

Natural Language Portfolio Builder

Transform ideas instantly

Describe your investment strategy in plain English. Our AI transforms your ideas into optimized portfolios with proper risk management.

Global Market Intelligence

50+ premium data sources

Real-time data and analysis across global markets with professional research reports and sector insights from institutional sources.

Multi-Factor Quantitative Models

94.2% model accuracy

Proprietary scoring framework evaluating securities across 15+ factors including value, momentum, quality, and defensive characteristics.

One-Click Portfolio Analysis

Instant insights

Comprehensive portfolio analysis with performance attribution, risk decomposition, and optimization recommendations in seconds.

Advanced Risk Management

Professional risk tools

Institutional-grade risk measurement with sector concentration analysis, factor exposure tracking, and downside protection metrics.

Performance Attribution

Detailed attribution

Understand exactly what drives portfolio returns with detailed factor-level and security-level attribution analysis.

Ready to transform your
investment process?

Join professional investors using our AI-powered platform to make smarter, data-driven investment decisions.