Trading Analytics

From raw data to risk-adjusted insights

A quantitative research platform built around a 5-stage workflow.

1. Explore

Fetch OHLCV data, indicators & fundamentals for any ticker

2. Strategy

Apply rule-based or ML strategies to generate trade signals

3. Backtest

Simulate historical performance with realistic position sizing

4. Risk

Analyze Sharpe, VaR, drawdown & run Monte Carlo simulations

5. Report

Review the full summary and export results as CSV

Search for any ticker to begin — e.g. AAPL, NVDA, SPY

© 2026 Giovana Falcao