FinStreetX — Free AI Stock Market Analysis Platform
Real-time Monte Carlo simulations, GARCH volatility signals, jump probability detection, and AI-powered news sentiment for S&P 500 stocks. Make smarter trading decisions with institutional-grade risk metrics, free.
What FinStreetX Does
- Monte Carlo Simulator: 500-path confidence cone for 30-day price forecasting on any S&P 500 stock.
- GJR-GARCH Volatility Meter: Live conditional volatility (σ) updated every market session.
- Jump Probability Radar: Poisson-process jump risk (λ) for sudden large price moves.
- AI News Sentiment: LLM-analyzed headlines scored for market impact every 10 minutes.
- Market Drift Meter: Composite signal combining sentiment, volatility, and futures data.
- Backtesting Engine: Historical strategy evaluation with risk-adjusted performance metrics.
- S&P 500 Sector Heatmap: Live performance across all 11 GICS sectors.
- Stock Splits Tracker: Upcoming and recent S&P 500 splits with dates and ratios.
Risk Metrics
- Value at Risk (VaR) — 1-day and 30-day at 95% confidence
- Conditional Value at Risk (CVaR / Expected Shortfall)
- Sharpe Ratio and Sortino Ratio (trailing 30-day)
- Maximum Drawdown
- Half-Kelly Criterion position sizing
- Implied Volatility Skew
Free vs Pro
The Free plan includes the live dashboard, sentiment index, sector heatmap, AI news agent, and blurred signal previews. The Pro plan unlocks full Monte Carlo analysis, precise risk metrics, advanced SDE math, and the backtesting engine.