My Quant by GS

Paper trade with real market data. Run Monte Carlo simulations. Get AI-powered BUY/SELL signals. Your personal quant desk — in your pocket.

My Quant by GS brings institutional-grade quantitative finance tools to every investor's pocket.

Run Monte Carlo simulations with up to 1,000,000 paths to project how your stocks might perform over the next 7 to 120 days. My Quant combines probabilistic modeling, AI-powered sentiment analysis, and tail risk metrics — the same tools used by hedge funds and professional trading desks — in a clean, intuitive interface built for your iPhone.

PORTFOLIO TRACKING Build a personal portfolio of tickers and track each one with its own simulation history. Every time you run a simulation, My Quant saves the results so you can watch how your projections evolve over time.

SMART RECOMMENDATIONS My Quant's five-signal recommendation engine analyzes P(Gain), reward/risk ratio, median projected return, AI sentiment, and CVaR tail risk to generate a BUY, SELL, or HOLD recommendation. No single noisy input drives the call — all signals must agree before a recommendation is issued.

MONTE CARLO SIMULATION Simulate a stock's future price paths using Geometric Brownian Motion with optional Merton jump-diffusion for tail risk modeling. Adjust forecast days, number of simulations, stop loss, and profit target. Results include P(Gain), P05/P50/P95 price projections, VaR, CVaR, and hit probabilities.

AI SENTIMENT ANALYSIS My Quant reads and rates the latest news for your tickers using OpenAI, classifying the market regime as Risk On, Risk Off, or Neutral and adjusting simulation parameters accordingly.

MARKET NEWS Stay current with a curated news feed for every ticker in your portfolio. News articles are scored by sentiment so you can see at a glance how the market is feeling about your positions.

SECURE ACCOUNTS Your portfolio and simulation history are securely stored in the cloud and tied to your personal account. Access your data across devices, update your profile, and manage your account with full control including account deletion.

DISCLAIMER My Quant by GS is for informational and educational purposes only. It does not constitute financial advice. Simulated results are statistical estimates and do not guarantee future performance. Always consult a qualified financial advisor before making investment decisions.