Navigation Hub
Every tool is grouped by the goal it helps you reach: pick what you need to do and start from there.
For quick navigation you can also use the sidebar menu by clicking the button located on the left side of the screen.
Build and test strategies8
Price options, shape a payoff, then check on history and on thousands of simulated futures whether the strategy really works.
Option Pricing
Detailed option pricing analysis with greeks evidence.Option Strategies at Expiry
Combine put and call options to create your strategy and display a graph of its results.Delta Finder
Find the optimal delta for your options positions and strategies.OptionsPro Excel Suite
Advanced Excel tools for options trading analysis.Connect via MCP
Connect your AI assistant to the platform: it runs the same analyses from inside the chat, with the numbers and what they mean.Option Strategies at Now
💎🔒Visualize strategies estimated payoff, both at maturity and in real-time, leveraging Black-Scholes model.See plansOptions Back-test
💎🔒Evaluate historical performance of option structures with P&L path analysis.See plansOptions MonteCarlo Simulation
💎🔒Test if your options strategy really works, or if the historical backtest was just luck.See plans
Manage risk and hedge4
Estimate how far a price can move, set the level where a position stops making sense and keep your portfolio hedged.
Burn-out Price
Protecting capital using Burn-Out Price to determine contract limits.Normal Volatility Model
Estimating asset variation with Standard Deviation and Normal Distribution model.Empirical Volatility Model
💎🔒Sophisticated approach to estimate price confidence intervals analyzing empirical distribution.See plansDelta Hedging
💎🔒Control your options portfolio with precision-tuned institutional hedging tools and test portfolio behavior across parameter ranges with Greeks recalculation .See plans
Read the market5
Trends, key levels, cycles, seasonality, custom risk signals and how the big players are positioned.
Technical Analysis
Advanced charting and indicators for market analysis.COT Report Analysis
Commitment of Traders report insights for istitutional market positioning.Cycle Analysis
beta💎🔒Temporal stability algorhytm reveals persistent market cycles with 5-dimensional reliability analysis that adapts to changing market conditions.See plansDays Analysis
💎🔒Uncovering patterns: a deep dive into daily asset behavior and seasonality.See plansRisk Indicator Builder
💎🔒Forge custom indicators with metric constructor, performance validator and multi-period correlation analysis.See plans
Explore and compare assets6
Rank thousands of assets, dig into their history and measure how they move against each other.
Overall Standing
Get a comprehensive overview of your portfolio and market position.Distribution Analysis
💎🔒Advanced statistical analysis of the distribution: quartiles, skewness, kurtosis.See plansChronoQuery
💎🔒Analyzing asset history: uncovering asset insights with customizable event extraction.See plansAsset Ratio Tracker
💎🔒Discover relative asset strength, momentum shifts, and distributional differences between different assets over time.See plansCorrelation & Cointegration
💎🔒Time series dependencies: analyze multi-asset relationships and optimize asset allocation.See plansChart Builder
beta💎🔒Combine and overlay multiple data series into custom visualizations.See plans
Build a portfolio and plan4
Invest on a schedule, find the most efficient mix and simulate your financial future.
Recurring Investment Back-test
Simulate Dollar Cost Averaging on historical data to evaluate price smoothing, average cost optimization, and capital accumulation efficiency.Markowitz Model Optimization
💎🔒Identify the efficient frontier to optimize portfolios and maximize the Sharpe ratio.See plansAlpha & Beta Lab
💎🔒Quantify systematic risk and performance attribution using CAPM-based metrics and evaluate market-relative exposure with Adjusted Beta, Bull/Bear dynamics, and Jensen’s Alpha persistence.See plansMonteCarlo Financial Planning
💎🔒Simulate retirement scenarios using statistical DNA and exact asset distribution to get realistic market returns better than normal distribution.See plans
Analyze a company6
Official SEC data: statements, valuation, fund holdings, insider trades and upcoming IPOs.
CIK Finder
Find the official CIK for any entity starting from its ticker or asset name.Financials
Access balance sheets, income statements, cash flow data, standard metrics and build custom financial ratios with a visual formula interface.Discounted Cash Flow
Estimate intrinsic value by discounting projected free cash flows (FCFF/FCFE/APV), with terminal value, a WACC×g sensitivity table, and a Reverse DCF that reveals the assumptions priced in.Institutional Holdings
Analyze institutional ownership and portfolio shifts. Track how hedge funds and asset managers are positioning themselves.Insider Transaction
Track stock transactions by company executives and directors to gain insights from those with the deepest understanding of the business.IPO Registrations
Track all companies that have filed registration statements, preparing for their initial public offerings through SEC filings.
Learn and stay informed2
Guides with interactive exercises, and the best places to read market sentiment.