How it works
Our process and algorithm explained
Upload your portfolio
Import your holdings securely. We support CSV exports from all major brokers and manual entry.
We analyze it using probabilistic models
We simulate thousands of scenarios using Monte Carlo methods and evaluate concentration, correlation, and historical patterns.
Get clear guidance
You receive simple strategies with full reasoning — so you understand not just what to consider, but why.
Pricing
Premium allows you to explore "what if" scenarios and run advanced analysis on your portfolio.
Basic
A simple way to understand your current portfolio — no account needed.
Includes
- Portfolio simulation (single scenario)
- Core metrics:
- Expected return range
- Risk classification
- Concentration analysis
- Clear strategy overview
- Structured portfolio guidance
Premium
Go deeper with scenario simulation, portfolio adjustments, and visual comparison tools.
Everything in Basic, plus:
- Scenario simulation
- Run multiple what-if scenarios
- Compare different portfolio allocations
- Portfolio adjustments
- Get specific rebalancing suggestions
- See projected impact of changes
- Visual comparison
- Side-by-side scenario charts
- Risk/return tradeoff visualization
- Advanced analytics
- Correlation matrix
- Drawdown analysis
FAQ
Our answers on your questions about our product.
Contact us
Have a question, suggestion, or found a bug? We'd love to hear from you.
Reach us anytime at: stockpickerltd@gmail.com
Send us a message or join the discussion on our subreddit.