Combine AI-powered research with quantitative analysis. Construct portfolios, backtest against history, simulate future outcomes, and apply research-driven allocation tilts.
1
Investment Theses
3
Research Entries
1
Analyst
From portfolio construction to active management, Maven walks you through a complete investment workflow.
Build a custom portfolio through guided risk assessment or manual asset selection across 26 asset class buckets.
Backtest your portfolio against years of real market data. See total returns, annualized performance, drawdowns, and Sharpe ratios.
Simulate thousands of future scenarios to understand risk, set realistic expectations, and stress-test your strategy.
Three specialized AI agents analyze equity markets, credit conditions, and interest rates to generate investment theses and insights.
Apply research-driven tilts to your portfolio allocations. See how thesis convictions translate into concrete allocation adjustments.
Three specialized AI agents provide comprehensive market analysis. The equity agent evaluates stock market conditions, the fixed income agent assesses credit markets and bond yields, and the macro agent synthesizes top-level economic indicators.
Equity
Bullish
Fixed Income
Neutral
Macro
Bearish
Create your portfolio and see how AI research can improve your investment decisions.