Data & AI Driven Market Intelligence with QuantLabs
An AI research desk that never sleeps. Autonomous agents read SEC filings, peer fundamentals and insider trades, and turn them into verified equity recommendations for individual investors and institutions.
Comprehensive Market Intelligence
The recommendation list, the market monitor and every board on the right rail, rendered below from the platform’s own components with sample data. Scroll to move through the groups; pick any chip.
Recommendations
From ProNightly recommendations with a fundamentals lens on every row.
- Each row carries a Strong / Solid / Mixed / Weak band and its single biggest concern.
- Sector-aware scoring: a bank is not judged on the margins of a software company.
- Insider Buying and Institutional Buyers tabs share the same table.
High Conviction
High Conviction since its first session: a follow started 30 July 2021, marked every day since, against the S&P 500 and the NASDAQ 100.
- One start date, every session since — the daily return of a follow started that day, not a backtest window.
- Both indexes are measured from the same day and the same open.
- The two standing risk disclosures ship with every High Conviction row.
Market Monitor
Trend, momentum and breadth across every sector, read as one regime score.
- Regime score out of 13 with bull and bear sector counts.
- Sector table: trend, momentum, regime and score per sector.
- Rotation tab: leading, weakening, lagging, improving with each sector’s trail.
Market Heatmap
Sector → industry → symbol, in one treemap.
- Click a sector to drill, click again to return.
- Size by market cap or volume; colour by the day’s move or another lens.
- Hide the sectors you do not follow; the layout is rebuilt.
Seasonality
Twenty years of months for one symbol.
- Years × months grid of monthly moves, with the month to date.
- Average, median, spread and hit rate under every month.
- Choose the window in years and a benchmark to compare against.
Valuation Map
Where every S&P 500 name sits, from Extremely Cheap to Expensive.
- Zone on one axis, return since entering the zone on the other.
- Upside Odds and Symbol Trace follow one name through time.
- Sector strip narrows the map to the sectors you follow.
Insider Trading
Open-market buys by executives, sized in dollars.
- Form 4 filings land within two business days of the trade.
- Buys only by default: purchases are rare and they are the signal.
- Symbol, Insider, Heatmap and Top Buys views of the same filings.
Economic Calendar
Economic releases and earnings, one week at a time.
- Economic tab by market, week by week.
- Earnings tab with a market-cap floor so small names do not bury the week.
- The tab and week live in the URL, so a view can be shared.
Market Overview
Sector movers, thematic chips and a high-impact event wire in one panel.
- Daily overviews: Market Overview, Geo Politics, War & Conflict, Economic Events, Macro Policies — weekly for the market.
- Written from the same data the screens use.
- Excerpts here; the full text is in the workspace.
Financials
Statements and ratios for the charted symbol.
- Income, balance sheet and cash flow by period.
- Ratios read against the sector, not the index.
- One click from any row on the rail.
13F Filings
Who is accumulating, quarter by quarter.
- Buyers and sellers per name with position size and change.
- Portfolio, changes, holdings and position views.
- Assets-under-management history is precomputed, so a ten-year view opens in milliseconds.
ETF Holders
Which funds hold the name, and how much.
- Holder share of the fund and share count per ETF.
- Sorted by holding size or by fund size.
- Dated to the latest holdings file.
Sector Analysis
A company against its industry, not the index.
- Relative return, margins and growth ranked inside the industry group.
- Peer sets are rebuilt from current classifications, so a spin-off moves with its business.
- Sector and industry averages on the same bars.
Recommendation system
Nightly recommendations booked at the signal-day close, with a fundamentals band and the biggest concern on every row.
Sector rotation and regime
Relative strength quadrants per sector, the market regime monitor and a rated strategy catalog.
Boards on the rail
Heatmap, seasonality, valuation map, insider buying, calendar, 13F, ETF holders and sector analysis, one click from the chart.
Your AI-Powered Investment Assistant
An analyst that reads the tape before you wake up: a graded answer to a question, the Morning Brief and the Talent Map, each shown with sample data.
Q Pilot verification
Included freeAsk whether a setup holds up and get a graded answer.
- Scores valuation, profitability, financial health and growth, then reads peers, news and 8-K filings before it explains the verdict.
- Signal, score out of 100, confidence and data quality on one line.
- Answers in 38 languages; every answer shows which boards and articles it read.
Morning Brief
The session, read for you before the open.
- Indexes, heat, rates and credit, movers and the Asia lane in one page.
- Rotation map with four-session trails per sector.
- Base sections free on every plan; deeper sections unlock by plan.
Talent Map
People and organisations across frontier fields, with sourced claims.
- 1,456 profiles of researchers, founders and operators across AI, quantum, math and physics.
- Verified claims are quote-anchored to a public source and graded; curator entries are labelled not yet verified.
- Identity locks stop a namesake from inheriting another person’s record.
AI analyst with tools
Asks the platform’s own boards: fundamentals, momentum, insider buying and institutional flow.
Overviews and the Morning Brief
Daily and weekly overviews for the market and every theme; a brief composed before the open.
Graded answers
A signal, a score out of 100, confidence and data quality on one line, and a plain answer when a signal is absent.
Global Market Intelligence
Real-time economic calendar, market news, and research articles across 19 global markets — free, no account needed.
Economic calendar
The month’s releases by market, with the high-impact days marked.
Market news
Classified headlines through the session, high-impact stories first, with the symbols they touch.
Research articles
The latest research pieces; the full reads are on the free Global Market Update.
Ready to Transform Your Investment Strategy?
Everything above is one sign-in away — create a free account, no card needed.
How our equity recommendation algorithm works
Advanced quantitative models analyzing thousands of data points to deliver precise, actionable investment recommendations
Equity Market Recommendation
Discovering & Recommending Equity Market Momentum Opportunities Using Mathematical Algorithms and AI
Sample data from Jan 2026
| SYMBOL | COMPANY | SECTOR | ENTRY DATE | ENTRY PRICE | CURRENT/EXIT | P&L % | STATUS |
|---|---|---|---|---|---|---|---|
| MCD | McDonald's Corporation | Consumer services | Dec 16, 2025 | $318.73 | $320.12 | -0.23% | Active |
| PEP | PepsiCo, Inc. | Consumer non-durables | Jan 5, 2026 | $142.23 | $163.26 | +8.94% | Active |
| QCOM | QUALCOMM Incorporated | Electronic technology | Nov 21, 2025 | $159.59 | $159.42 | -0.44% | Closed |
| LOW | Lowe's Companies, Inc. | Retail trade | Jan 5, 2026 | $246.89 | $274.37 | +8.80% | Active |
| UL | Unilever PLC Sponsored ADR | Consumer non-durables | Jan 6, 2026 | $63.74 | $69.15 | +7.71% | Active |
| UL | Unilever PLC Sponsored ADR | Consumer non-durables | Nov 6, 2025 | $61.29 | $65.05 | +5.80% | Closed |
| PFE | Pfizer, Inc. | Health technology | Jan 5, 2026 | $25.18 | $25.84 | +5.70% | Active |
| COP | ConocoPhillips | Energy minerals | Jan 8, 2026 | $93.94 | $105.06 | +8.18% | Active |
| UPS | United Parcel Service, Inc. | Transportation | Dec 24, 2025 | $100.19 | $112.08 | +9.88% | Active |
| PBR | Petroleo Brasileiro SA Sponsored ADR | Energy minerals | Dec 4, 2025 | $12.80 | $15.03 | +17.08% | Closed |
| USB | U.S. Bancorp | Finance | Nov 6, 2025 | $46.74 | $53.93 | +15.05% | Closed |
| RCL | Royal Caribbean Cruises Ltd. | Consumer services | Jan 16, 2026 | $278.11 | $326.90 | +19.91% | Active |
| WMB | Williams Companies, Inc. (The) | Industrial services | Jan 5, 2026 | $60.85 | $68.45 | +8.84% | Active |
| ITW | Illinois Tool Works Inc. | Producer manufacturing | Jan 5, 2026 | $249.50 | $277.84 | +5.72% | Active |
| ECL | Ecolab Inc. | Process industries | Dec 15, 2025 | $263.60 | $282.78 | +7.43% | Active |
| SLB | SLB Limited | Industrial services | Nov 26, 2025 | $35.90 | $45.20 | +25.57% | Closed |
| TDG | Transdigm Group Inc. | Electronic technology | Feb 3, 2026 | $1,435.52 | $1,289.38 | -0.17% | Active |
| AFL | AFLAC Incorporated | Finance | Nov 20, 2025 | $109.40 | $109.50 | -0.24% | Closed |
| GWW | W.W. Grainger, Inc. | Distribution services | Jan 8, 2026 | $1,004.68 | $1,160.55 | +8.93% | Active |
| MET | MetLife, Inc. | Finance | Dec 31, 2025 | $79.78 | $77.29 | -0.10% | Active |
Get full access to all Equity Market Momentum Recommendations
Independent Oversight
Customer performance is independently verified and monitored by FundSeeder.com, ensuring transparent and auditable track records. While we provide equity recommendations, all final investment decisions remain the sole responsibility of the user. FundSeeder classifies our highly diversified, multi-sector investment approach as a Sector-Realized Strategy.
Absolute Performance
Track Record
Updated Jan 2026| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% |
| 2025 | 5.0% | 15.3% | 11.9% | 18.5% | 11.4% | 3.3% | 0.4% | 11.7% | 6.2% | -2.8% | 0.3% | 4.6% | 85.7% |
| 2024 | 0.0% | 15.3% | 17.8% | -1.2% | 20.4% | -19.0% | 7.1% | 7.5% | 30.9% | 6.6% | -12.0% | -5.4% | 68.0% |
Our Inspiration
Inspired by legendary investors like Jim Simons, Edward Thorp, and the pioneers of quantitative finance, we built QuantLabs to democratize institutional-grade investment strategies. Our algorithms combine rigorous mathematical models with modern AI to deliver superior user experience.
Wisdom from Quantitative Legends
Insights from the world's most successful investors
If you do fundamental trading, one morning you wake up and feel the world is going to go to hell, and you're going to sell all your stocks. If you're a quant, you don't do that.
Jim Simons
Renaissance Technologies
Be fearful when others are greedy and greedy when others are fearful. The stock market is a device for transferring money from the impatient to the patient.
Warren Buffett
Berkshire Hathaway
Markets are constantly in a state of uncertainty and flux, and money is made by discounting the obvious and betting on the unexpected.
George Soros
Quantum Fund
Pain plus reflection equals progress. Embrace reality and deal with it. The more you can learn how to deal with not knowing, the better off you'll be.
Ray Dalio
Bridgewater Associates
Markets tend to overreact in the short run and underreact in the long run. Successful investing is about recognizing these inefficiencies and capitalizing on them through rigorous analysis and disciplined execution.
Ken Griffin
Citadel LLC
We build models that make predictions, but we don't claim to understand the underlying economics behind every pattern. The key is to remain humble and continuously test and refine our approaches.
David Shaw
D.E. Shaw & Co.
Every day I assume every position I have is wrong. The most important rule of trading is to play great defense, not great offense.
Paul Tudor Jones
Tudor Investment Corp
In investing, the secret is survival. You have to survive first, and then you can make money. The best way to do that is to have a systematic approach based on sound mathematical principles.
Edward Thorp
Princeton Newport Partners
We do no macro. We don't make predictions. We just follow the data.
Jim Simons
Renaissance Technologies
Slide 1 of 9: Jim Simons, Renaissance Technologies
Quotes are publicly reported statements of their authors, shown for educational context. They do not imply any affiliation with, or endorsement of, QuantLabs.
What Sets Us Apart
The Perfect Synthesis of Technology and Finance
Big Data Expertise
Our team leverages Data Lakehouse and distributed systems to process and analyze massive datasets, delivering real-time insights and informed decision-making across complex data environments.
Quantitative Models
We build cutting-edge AI agents and tools alongside mathematical and statistical models for quantitative finance, combining predictive analytics and algorithmic strategies to uncover patterns and guide adaptive investment decisions.
Data & AI Driven Decisions
Our team implements AI agent tools and deep learning algorithms that continuously learn and adapt to market conditions, enhancing equity recommendation momentum over time.
Our Mission
We're building the ultimate platform for smart investment, bringing together all the insights needed in one seamless experience. Our goal is to transform complex financial data into clear, actionable intelligence, making sophisticated investment strategies accessible to everyone passionate about growing their wealth intelligently.
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