Wall-street math, one button
Portfolio Lab
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.
Step 1 · Pick your stocks (0/15 — need at least 3)
Quick add:
Step 2 · Goal & amount
Risk weather across the market
Turbulence radar
GARCH forecasts for the whole universe — tap ＋ to feed calm stocks straight into your mix.
🌡️ The radar is fitting volatility models across the universe — ready a few minutes after the server starts, refreshed every 6 hours.
Continue exploring