Quant Lucid turns market signals across stocks, ETFs, crypto, and commodities into scores, narratives, and model portfolios. Research software — not a fund. If you connect a brokerage, cash stays in your account.
NVIDIA Corporation
“NVDA currently has high opportunity and high AI conviction. Risk remains moderate due to valuation concerns.”
From AI-powered analysis to paper trading to portfolio construction — one platform, one unified view.
3-dimension scoring across Opportunity, Risk, and AI Conviction — with deeper Quality, Momentum, and Valuation signals under the hood.
A small featured shelf — ETF Pulse, Macro Pulse, and two 3x timing books that beat SPY on a full archive — plus a research catalog. Paper trading included.
Practice with $100K in virtual cash. Full P&L tracking, position management, and performance analytics.
Historical VaR (95/99%), CVaR, Sortino ratio, max drawdown, and net-of-cost Sharpe — computed on every backtested portfolio.
Tell us your risk tolerance and goals. Our AI recommends the right portfolio and explains exactly why.
Start every day knowing what changed overnight. Personalized intelligence delivered at market open.
Daily-checked timing, not a Wellesley clone. Full-window Tiingo backtests vs buy-and-hold SPY on the same dates. Net Sharpe is after paper fee and slippage. Allocation books that only win on a 5-year window stay in the catalog.
10 asset scores daily, 1 watchlist, 1 paper account, and full access to model portfolios — forever free.