Loading market data
Wall-street math, one button
Pick stocks, choose a goal, press the button: Markowitz optimization with Ledoit-Wolf shrinkage and a 30% per-stock cap does the rest, and the GARCH turbulence radar tells you what kind of month your mix is heading into. Or switch to tracking, and see what a basket would actually have done.
Step 1 ยท Pick your stocks (0/15, need at least 3)
Step 2 ยท Goal & amount
Risk weather across the market
A volatility forecast for the month ahead across the whole universe, tap ๏ผ to feed calm stocks straight into your mix.