READY
QUANTDESKrun a simulation to see results here
// Monte Carlo Simulation
// quick
// watchlist
// speed MEDIUM slow = cinematic · fast = instant
Paths run
—
simulations
Expected P&L
—
—
Win rate
—
profitable paths
Sharpe ratio
—
risk-adjusted
Max drawdown
—
worst path
VaR 95%
—
at risk
0 / 0
// draw
bear · p10
—
—
worst 10% of paths
base · median
—
—
median outcome
bull · p90
—
—
best 10% of paths
// side-by-side comparison
// asset 1
// asset 2
// asset 3
ASSET 1 —
ASSET 2 —
ASSET 3 —
// VC Intelligence
// AI Scan · complementary
// Stock Tracker · SEC filings
Real trades from public SEC filings, shown with their legal reporting delay: insiders file up to 2 business days after the trade; funds file quarterly holdings up to 45 days after quarter end. Delayed by design — not investment advice.
// Portfolio Simulator
// add position
// portfolio summary
Total capital
$0
Positions
0
Expected return
—
Portfolio VaR
—
TickerDirAmountHorizonExp. ReturnWin %VaR
No positions yet — add one above
QUANTDESK MARKETS —
SENTIMENT INDEX
—
LOADING
LATAM FX
FX IMPACT CALC
US · CRYPTO · LATAM ADRs
SECTOR PERFORMANCE
ECONOMIC CALENDAR
MARKET MOVERS
SMART MONEY TRACKER SEC · FINRA · YAHOO
MARKET-WIDE SMART MONEY SIGNALS 🤖 AI Analysis
Loading market signals...
EARNINGS INTELLIGENCE EPS · SURPRISES · REACTIONS · WHISPER NUMBERS
EPS HISTORY · SURPRISES
Enter ticker to analyze
POST-EARNINGS PRICE REACTION
Enter ticker to analyze
NEXT EARNINGS SETUP
Enter ticker to analyze
AI EARNINGS VERDICT
Enter ticker to analyze
UPCOMING EARNINGS THIS WEEK
STOCK SCREENER US + LATAM + CRYPTO · REAL-TIME FILTERS
UNIVERSE
SECTOR
MIN SQUEEZE SCORE
0
MIN MOMENTUM %
-50%
INSIDER ACTIVITY
SIGNAL
VOLATILITY (SIGMA) RANGE
SORT BY
MAX RESULTS
Ready to screen
TICKER
COMPANY
PRICE
30D %
SIGMA
SQUEEZE
INSIDER
INST OWN
SIGNAL
THESIS
Select filters and press SCREEN — or choose a preset
VALIDADOR DE PARES COINTEGRACIÓN · VIDA MEDIA OU · RE-TEST OOS
TICKER Y (objetivo)
TICKER X (hedge)
RANGO
EJEMPLOS:
Mete dos tickers y pica VALIDAR PAR — ¿el spread realmente revierte, o es folklore?
BACKTESTER DE SEÑALES SPLIT 70/30 IS·OOS · CONTEO K · BONFERRONI
TICKER
REGLA
DIRECCIÓN
RANGO
PERÍODO RSI
RSI ENTRADA
RSI SALIDA
EJEMPLOS:
Mete un ticker, elige una regla y pica VALIDAR SEÑAL — ¿la regla tiene ventaja real, o solo memorizó el pasado?
BIBLIOTECA DE EDGES TUS VALIDACIONES GUARDADAS · RE-VALIDA · MIRA EL DECAY
Todavía no guardas ningún edge. Valida algo en PARES o SEÑALES y pica GUARDAR EDGE — bueno o malo, aquí se ve cómo envejece.
AGENTES DE PAPER TRADING TUS EDGES OPERANDO EN SIMULADO · VELAS DIARIAS · SIN BROKER
supuestos: capital simulado $10,000 · fills al cierre diario Yahoo + slippage 0.10%/lado + comisión 0.05%/lado · riesgo 2%/trade (stop 10% → notional 20%) · sin apalancamiento · pares: z±2 entra, z=0 sale, 10% por leg · MUERTE a −20% desde el peak
Sin agentes todavía. Crea uno, asígnale edges de tu biblioteca y míralo operar en simulado — los malos también enseñan.
SOCIAL PULSE REDDIT SENTIMENT · MENTION VOLUME · TRENDING THREADS
// quick:
📡
// Social Pulse
Analyze what retail investors are saying about any ticker on Reddit.
Sentiment, mention volume, and the most discussed threads — in real time.
ENTER A TICKER ABOVE TO BEGIN
SIMULATION GALLERY SAVED SIMS · LIVE TRACKING · ACCURACY REPORTS
// VIEW:
No saved simulations yet — run a sim and click 💾 Save Sim
IPO CALENDAR UPCOMING IPOS · RECENT DEBUTS · LIVE PERFORMANCE
Loading IPO calendar...
TOP MOVERS · WATCHLIST
GAINERS · LOSERS · MOST VOLATILE · LIVE
Loading top movers...
SECTOR HEATMAP US · LATAM · THEMES · INDUSTRIES · LIVE
// VIEW:
Loading sector heatmap...
// RISK ANOMALY AGENT
SPRINT 6
Quantitative risk regime detection · Volatility · Beta · Correlation · Drawdown
⚠️ Risk Anomaly Agent Volatility · Beta · Correlation · Drawdown Yahoo Finance + Finnhub + Claude · 252d window
// SENTIMENT AGENT
SPRINT 5
Real-time sentiment analysis across news and social · News · Reddit · Velocity · Anomaly
📡 Sentiment Agent News · Reddit · Velocity · Anomaly Finnhub + Reddit + Claude · 7d / 30d windows
// EVENT AGENT
SPRINT 4
Upcoming catalysts and corporate events · Catalysts · Earnings · M&A · Regulatory
📅 Event Agent Catalysts · Earnings · M&A · Regulatory Finnhub + Claude · Next 30-90d
// MACRO AGENT
SPRINT 3
Macroeconomic context for any ticker · Rates · FX · Commodities · Cycle
🌎 Macro Agent Rates · FX · Commodities · Cycle FRED + Yahoo Finance · LATAM-aware
// FUNDAMENTAL AGENT
SPRINT 2
Quantitative valuation with sensitivity · DCF + Multiples + Health Scores
📊 Fundamental Agent DCF + Multiples + Health Scores Altman Z · Piotroski F · Beneish M · 5y DCF
// RESEARCH AGENTS
SPRINT 1
Institutional-grade analysis powered by SEC EDGAR + Claude
📚 Filings Agent SEC EDGAR · 10-K / 20-F analysis US stocks · LATAM ADRs · Form 10-K and 20-F
INVESTOR AGENTS LEADERBOARD LEGENDARY INVESTORS · PREDICTIONS VS REALITY · FANTASY TEAMS
// LEADERBOARD
// RECENT BATTLES
// YOUR FANTASY TEAM
Pick 3 agents. Their combined accuracy = your score.
// ROSTER
click to add/remove
BUSCADOR DE CONEXIONES ¿QUÉ SE MUEVE JUNTO A TU ACTIVO? · CORRELACIÓN HISTÓRICA · 6 MESES
Ejemplos: peso · bitcoin · petroleo · oro · AMXL · FEMSA · WALMEX · GFNORTE · MELI · NU
Escribe un activo y presiona BUSCAR para ver con qué se conecta.