MyStocks

quant engine · private

MyStocks

quant engine · local connecting…

Last scan

How much each algorithm scanned, and what it rejected.

Top picks by algorithm

Weekly and monthly views rank by consistency, not by a single day's spike.

Consensus across algorithms

Names ranked by several algorithms at once. Disagreement is shown, not averaged away.

Paper portfolio

The live ledger from day one — every purchase and sale with its booked profit or loss, and the money trail against its predicted range.

Money trail vs predicted range

Solid line: actual NAV. Shaded fan: the range the engine predicted at inception (safe p25–p75, outer p5–p95). Grey dashes: the strategy's backtest before the live record began — context, not evidence.

Booked profit / loss by month

Realized P&L from completed sales, net of costs. Grows as the record does.

AI drift analyses

Claude reviews the portfolio only when NAV departs its predicted range (guardrailed: cooldowns, monthly cap). Its findings are proposals for you — the strategy never changes itself.

Trade ledger

Contribution simulator

The distribution of outcomes if you add money today, from the validated strategy's own measured weekly returns.

No outcome is guaranteed. “Conservative” is the 5th percentile of the measured distribution — 1 historical path in 20 did worse. Projections are from 2019–2026 backtest returns, a bull-heavy period; live results are expected to be worse.