Investment Portfolio Hub

Backtesting, what-if analysis, and portfolio optimization across asset classes

For research and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial adviser before investing.
Data Type Legend: Backtest Simulated historical performance | Live Real-time data & tracking | Forward-Looking Algorithm-generated picks
4
Asset Classes
17+
Algorithms
16+
Strategies
1000+
Permutations Tested

Questrade Canada Integration

Our stock portfolios now model Questrade's commission structure: $0 commission on all stock and ETF trades. CDR (Canadian Depositary Receipt) stocks trade in CAD with no FX fee. US-listed stocks incur a 1.5% currency conversion fee unless you hold USD in your account. This dramatically changes the profitability analysis vs. the old $10/trade commission model.

Quick Actions
NEW

Invest by Time Horizon

Need money in 2 weeks? Or can you wait a year? Get actionable picks with backtested performance for your timeline, plus save them as a tracked portfolio.

Choose Your Horizon
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LIVE

My Portfolios

Track your saved portfolios with daily equity curves, open/closed positions, stop-loss and take-profit monitoring, and S&P 500 benchmark comparison.

View My Portfolios
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LIVE

Self-Learning Algorithms

Watch our algorithms optimize themselves. See which variables were tweaked, what improved, and which strategies work best as inverse/SHORT signals.

View Learning Dashboard
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Live Trading Monitor

Real-time crypto & forex paper trading. 8 hour-trade algorithms generate signals, execute trades with SL/TP, and self-learn optimal parameters.

Open Live Monitor
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Sports Bet Winner Finder

Value bets & line shopping across 6 Canadian sportsbooks. NHL, NBA, NFL, MLB, CFL, MLS + college. Paper betting with full bankroll tracking.

Open Sports Betting
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NEW

Penny Stock Finder

High-volume penny stocks on regulated exchanges. Filter Canada vs US, RRSP eligible, no OTC/Pink Sheets. Sorted by volume with real-time pricing.

Find Penny Stocks
Portfolio Analysis Systems
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LIVE

Stocks Portfolio v2

Full backtesting engine for 13+ stock-picking algorithms. What-if analysis, strategy comparison, commission modeling, and self-adjusting learning algorithms.

  • 13 algorithms (CAN SLIM, Technical, Composite, Inverse, Blue Chip)
  • 16+ preset scenarios including Questrade $0 commission
  • Inverse/bear algorithms for short strategies
  • Blue Chip Compounder (MCD, JNJ, WMT style)
  • 1,287 exhaustive permutation scan
Open Stock Analysis
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NEW

Mutual Funds Portfolio v2

NAV-based backtesting for Canadian mutual funds (RBC, TD). 10 fund selection algorithms, expense ratio tracking, and Morningstar ratings integration.

  • 10 algorithms (Momentum, Value, Sector Rotation, Quality, Income)
  • 12 portfolio templates (Conservative to Aggressive)
  • Expense ratio drag calculation
  • Canadian fund focus (RBC, TD families)
  • Learning algorithm with parameter optimization
Open Mutual Funds Analysis
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LIVE

Daily Stock Picks

Live daily stock picks from our 13 algorithms. Real-time scoring, risk levels, and performance tracking with trust protocol verification.

  • Daily automated picks across 7 algorithm families
  • Real-time pick verification with SHA-256 hashes
  • Performance tracking and win rate history
View Today's Picks
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System Status & Stats

Real-time system health, algorithm performance summaries, learning analysis results, and audit logs.

  • Database health monitoring
  • Algorithm win rates and verdicts
  • Exhaustive permutation scan results
View System Status
Research & Analysis
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NEW

Algorithm Study

Academic comparison of all 19 trading algorithms against peer-reviewed research. Evidence-based assessment with improvement recommendations.

View Algo Study
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LIVE

Stock Intel

Deep intelligence reports per ticker. Combines technical indicators, algorithm signals, and factor analysis into actionable summaries.

View Stock Intel
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Smart Learning

Adaptive parameter optimization. Algorithms self-tune TP, SL, and hold times based on recent performance using walk-forward validation.

View Smart Learning
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LIVE

Stock Profile

Comprehensive per-ticker profiles with 30+ technical indicators, buy/sell verdicts, and historical signal performance.

View Stock Profiles