PULSE
AI
● INSTITUTIONAL QUANT ENGINE
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INITIALIZING QUANT ENGINE
▸ Generating GBM History
▸ Scoring 12-Signal Matrix
▸ Computing Kelly Criterion
▸ Running Monte Carlo (N=1000)
Asset Selection
▶ RUN
NVDA
AAPL
XOM
LMT
BTC
Parameters
HORIZON
1W
1M
3M
MARKET REGIME
Geopolitical Conflict (War)
Risk-Off / Stagflation
Secular Bull Market
Bear Market
Neutral Market
12-Signal Alpha Stack
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ENTER A TICKER TO RUN MONTE CARLO SIMULATION
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MODEL:
FULL ENSEMBLE (12)
N=1000 GBM PATHS
● Bull Case (95% CI)
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Upper bound of Monte Carlo density. Requires positive macro catalysts.
◆ Base Forecast (P50)
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Ensemble median path.
▼ Bear Case (5% CI)
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Lower bound of Monte Carlo density. Prices in extreme downside risk.
Kelly Fraction
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Sharpe Ratio
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Sortino Ratio
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Est. Max DD
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Stop Loss (2x ATR)
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Take Profit (3x ATR)
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Quant Technicals
Fundamental Profile
Macro Context