MARKET INTELLIGENCE
Market data & fundamentals
Historical OHLCV, licensed live market views, company financials and key ratios.
Put numbers behind
your intuition
Explore market data, test rule-based strategies, and analyze portfolios with quantitative tools that don't require you to write code.
Professional-grade data
Historical and real-time L1 market data
Backtesting, risk, and more
Quantitative tools in one place
No coding required
Create features and test strategies
Invest with conviction
Make informed decisions using data
From idea to insight
From market discovery and custom features to strategy testing, portfolio analysis, and live monitoring.
Illustrative research previews with simulated chart and portfolio values. No live market feed or brokerage execution.
My Holdings
ASSET CLASSWEIGHT
Equity40%
Fixed income30%
Cash20%
Alternatives10%
PORTFOLIO BETA0.68vs. S&P 500
ANN. VOLATILITY9.8%historical estimate
MAX DRAWDOWN−8.4%historical estimate
PORTFOLIO VALUE$124,860.42↗ +$1,284.65 (1.04%) today
HOLDINGSLAST PRICEDAY CHANGEINTRADAY
NVDANVIDIA
$142.60+2.34%MSFTMicrosoft
$418.25+0.82%AAPLApple
$231.48−0.31%VOOS&P 500 ETF
$548.10+0.56%Updating
Understand what
drives performance
Analyze risk, correlation, factor exposure, and modeled outcomes for a more complete picture of investments.
- ◇Risk and drawdown
Volatility, downside measures, and historical risk
- ◇Factor regression
Understand the drivers of modeled returns
- ◇Monte Carlo simulation
Explore ranges of possible outcomes
- ◇Correlation analysis
Examine relationships between holdings
PerformanceRiskFactorsMonte CarloCorrelation
Monte Carlo Outlook
Chance of profit71%
Est. median return+26.1%
Chance of doubling13%
Chance of loss29%
Simulated portfolio valueProfit / Loss Paths · Average Path
Now12 mo24 mo36 mo
A deeper toolkit for every investment idea
Explore market data, build custom features, backtest trading rules, and analyze portfolios in one place.
DISCOVERY & SIGNALS
Screeners & technical studies
Screeners, heatmaps and technical indicators—including RSI, MACD and moving averages.
STRATEGY TESTING
Trading rules & backtests
Combine custom features and technical indicators into buy/sell rules, then test historical results.
PORTFOLIO RESEARCH
Portfolio modeling & risk
Study allocations, risk, beta, correlation and historical performance.
CLOUD COMPUTE
Compute beyond your laptop
Large simulations and complex backtests can outgrow personal computers. Access the cloud compute needed to run them without expensive hardware.
SIMULATION & REPORTING
Stress tests & research reports
Explore Monte Carlo outcomes, risk scenarios and consolidated tear sheets.
NEWS & ECONOMIC DATA
News, macro & alternative data
Follow news streams, economic indicators and alternative datasets for broader market context.
NO-CODE FEATURE ENGINEERING
Custom features & forecasts
Create your own signals and forecasts with visual modeling tools.
Powerful tools
A simpler process
Whether you're exploring an idea or refining a portfolio, Quantory provides access to the analytical tools and cloud compute that allow for more informed decision making, without the complexity of coding.
Start turning your ideas into action.
Create a free account and start investigating your investment ideas.
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