Portfolio Intelligence π
for proactive decisions
π powers quantitative research and stock picking via predictive-AI signals
Index forecasts · 10 active
TickerCompanyIndexFree floatConf.Prediction
NVDAMSCI Swiss$9.4B94%+ INCLUDE
NVIDIA Corp
AVGOMSCI France$8.7B91%+ INCLUDE
Broadcom Inc
PLTRMSCI Germany$8.2B88%+ INCLUDE
Palantir Tech
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Authentification
Platform Capabilities
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Multi-Portfolio Analytics
A holistic dashboard centralizing your holdings, performance, allocation drift and cost basis from APIs and files — across every portfolio.
Risk Management & Simulation
Monte Carlo simulation with 1,000+ return paths, Value at Risk (VaR), and inverse-variance optimisation to build the efficient frontier model (Markowitz).
MSCI Index Predictions
Anticipate index rebalances well ahead of the review. An event-driven strategy backed by alternative-data and a backtested daily refresh against a comprehensive index-maintenance methodology.
Screening & Multi-Factor Scoring
Systematic ranking across Value, Quality, Growth, Momentum, and Risk factors with PEGY valuation — quantitative screening for return enhancement.