Optimize any basket of stocks with the same methods quants use — Hierarchical Risk Parity, Risk Parity, Mean–Variance — on real market history or on your own estimates. Memberships add our models' forward forecasts, picks at daily, weekly and monthly horizons, and risk-based position sizing. Every result shows its assumptions, its stability, and what it doesn't know.
The position sizer app is amazing!
Very Apt in its choices of stocks.