Advanced Stock Analysis

Enter a ticker and pick a future date. You may let the tool auto-detect SPY's Bull/Bear/Neutral regime to set factor weights automatically, or check “Use Manual Weights & Scaling” to specify your own distribution. Then click "Run Simulation" to analyze fundamentals, trends, sentiment, insider trading, congress trading, Monte Carlo, etc.

Ticker Symbol (e.g. AAPL): Future Date: Use Manual Historical Period

Historical Period (months):

Use Manual Weights & Scaling

Select Market Regime (for quick auto-fill): Monte Carlo Weight (0..1): Technical Weight (0..1): Sentiment Weight (0..1): Insider Weight (0..1): Fundamental Weight (0..1): Congress Weight (0..1): Scaling Factor [0..2]:

Aggregated Signal

Sell

Buy

Analysing data and running 10,000 simulations

Advanced Stock Analysis

Aggregated Signal

Company Overview

Fundamental Analysis Score

Technical Bullish Score

Monte Carlo Simulation (GBM)

Sentiment Analysis

Insider Trading Activity

Congress Trading Activity