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📊 Regime-Aware Analysis
See when and how your portfolio performs across different market regimes.
🤖 Institutional-Grade Simulation
FIFO tax lots, trading fees, cash drag. Real P&L calculation like hedge funds use—not fantasy backtests.
⚙️ No Coding Required
Build and simulate complex portfolios with our intuitive portfolio builder—no programming required.
Regime-Segregated Performance Analysis
Understand how your portfolio performs in different market regimes (e.g., bull, fed tightening, high volatility).
Head-to-Head Portfolio Comparison
Directly compare your portfolio against benchmarks or other portfolios to see relative performance.
FIFO Tax Lot Accounting
Accurate calculation of realized and unrealized gains using FIFO tax lot accounting methods.
600+ ETFs and 100+ Cryptocurrencies Supported
And more assets coming soon!
Automated Daily Simulations
Realistic daily position valuation, pnl tracking with trading fees, cash flows and cash drag with no lookahead bias.
🚀 Actively Developing
We're constantly improving based on user feedback:
Alert notifications
Custom regime definitions
Advanced strategies rules
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