Quantitative Intelligence Terminal

Institutional Analysis.
No Quant Degree
Required.

Mindrative distils portfolio optimization, technical indicators, and fundamental screening into clean, actionable visuals. The mathematics runs in the background — you focus on strategy.

600+ S&P 500 securities & ETF — universe growing
1M+ Data snapshots
100% Math-first engine
10K Monte Carlo simulations / analysis
25yr Max history depth — or full symbol history
Try a Sample Portfolio
Play Chart Rider Play Blind Chart Tech
Free tier available — no credit card required

Cross-Sectional Analytics Engine

LOOKBACK: -- AS OF: --
Building cross-sectional returns matrix...
Volume Intelligence · Today vs 1-Month Avg
σ = z-score vs 1M daily avg
Loading volume analytics…

MOY Seasonality Model

Historical month-of-year patterns for market context, based on a 10-year lookback

Top Gain Month (S&P 500)
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Worst Month (S&P 500)
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Win Rate Peak (S&P 500)
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Top Loss Probability (S&P 500)
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Seasonality Lead (Nasdaq)
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S&P 500 MTD Return
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Nasdaq MTD Return
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S&P 500 Avg Return (%)
S&P 500 Net Gain (G-L %)
Nasdaq Avg Return (%)
Nasdaq Net Gain (G-L %)
Sector 7D ▼ 1M 3M 6M 1Y 3Y 5Y 10Y 20Y
Loading returns matrix...
Timestamp Headline Sentiment ℹ️ Based on automated mathematical NLP calculations, not financial advice Subjectivity ℹ️ Based on automated mathematical NLP calculations, not financial advice
Loading news sentiment stream...

Get Analytics Tailored to Your Portfolio

Connect your account to see custom cross-sectional returns, volume alerts, and sentiment analysis for your specific holdings.

Portfolio Optimizer · Efficient FrontierThe curve of every optimal portfolio — maximum return for each level of risk. Every dot above the line leaves money on the table.
Optimal Found
The sweet spot between maximum return and minimum risk — found automatically.
Lookback: 1 year
FocusFilter the feasible portfolio cloud toward allocations with at least 20% exposure to the selected sector. Choose All Sectors to view the full opportunity set.
Low Sharpe Q2 Q3 High Sharpe
Max SharpeThe best possible return for the least amount of risk. A Sharpe above 1.0 is good; above 2.0 is exceptional. --
Target CAGRCompound Annual Growth Rate — how much the portfolio grew per year on average. This is your speed. --
VolatilityHow bumpy the ride is. Lower volatility means more predictable growth. This portfolio sits at a controlled 14.2%. --
DiversificationDon't put all your eggs in one basket — except here, the basket is mathematically engineered. Spreading risk across uncorrelated assets so one bad headline can't sink the whole portfolio. --
600+ S&P 500 securities & ETF — universe growing
1M+ Daily Data Snapshots
EOD Daily close data — no intraday noise
10K Monte Carlo simulations per run
The Mindrative Thesis

Institutional-grade quant finance, democratized.

Mindrative closes the gap between raw data terminals and retail portfolio apps — replacing hype and punditry with statistical filtering, algorithmic ranking, and historical dispersion data. Five principles drive everything we build.

01 · Philosophy
Math-First, Narrative-Free
We strip away emotional hype, financial media noise, and biased punditry — replacing every headline with statistical filtering, algorithmic ranking, and historical dispersion data. If a claim can't be computed, it doesn't make the dashboard.
02 · Modeling
Institutional Modeling, No Quant Degree
Run 10,000-path Monte Carlo simulations drawing on up to 25 years of history — spanning multiple bull, bear, and crash cycles rather than a single recent regime — chart the efficient risk-return frontier with Max Sharpe and Minimum Variance optimization, and read full correlation matrices — the same tooling used by endowments and multi-family offices, rendered as plain visuals.
03 · Workflow
The Complete Research Loop
One interface replaces the stack of stock screeners, backtesters, and portfolio trackers you'd normally stitch together — combining screening, concentration diagnostics, cross-sectional sector volume flows, and portfolio construction in a single session.
04 · Skill Building
Active Skill Building — Gamify Lab
Train pattern recognition without hindsight bias. Chart RiderTrade a real historical chart candle-by-candle without knowing what happens next — a live test of your technical read. and Blind Chart TechIdentify a stock's chart pattern and technical setup with the ticker and news stripped away — pure price-action instinct. put your intuition to the test, free of the news you already know happened.
05 · Setup
Frictionless, Execution-Agnostic
Mindrative is strictly a research and math engine — never a live brokerage. Test hypotheses, optimize asset weights, and export clean CSV/JSON data to execute wherever you already trade, with zero platform lock-in.
Product Walkthrough

Watch the terminal think.

A short walkthrough of the dashboards in motion — from raw price data to portfolio-level risk analytics. No slides, just the real interface.

~/mindrative/product-walkthrough DEMO
Mindrative product walkthrough video preview
Click to play in full view Watch on YouTube

Designed for long-term conviction, not intraday noise.

Mindrative updates once per business day (End-of-Day). This is intentional — daily close data filters out minute-to-minute volatility so you focus on durable, high-probability trends rather than reacting to price jitter. It's the same data rhythm used by institutional portfolio managers worldwide. Mindrative is a mathematical analysis tool, not a trading platform, and does not constitute financial or investment advice.

Live Analytics Engine

Automated intelligence, visualized.

No statistical background required. We run the complex algorithms and render trustworthy dashboards — you focus entirely on strategy.

Preparing 3D Frontier Engine...
Sharpe Gradient
Low Sharpe High Sharpe
3D Efficient Frontier Simulator

Simulating 10,000 optimal portfolio allocations using live sector performance data. Drag to rotate, scroll to zoom. Hover over nodes to inspect details.

MSR PORTFOLIO Max Sharpe Ratio
MIN VAR Minimum Risk
MARKET SECTOR Sector ETF

Unlock Your Custom 3D Portfolio Universe

Connect your account to simulate your own assets in the 3D Efficient Frontier, trace personalized risk-return profiles in 2D & 3D, and scan your custom watchlists across the 3D market anomaly, technical momentum, and fundamental value spaces.

Core Capabilities • Analytics

Portfolio & Market Explorer.

We pre-compute the hard mathematics — covariance matrices, rolling indicators, volatility surfaces — and surface them as intuitive, interactive dashboards.

Portfolio Optimization
Markowitz-style Efficient Frontier computed automatically. Find the maximum Sharpe Ratio allocation across your selected holdings with one click.
◈ What this means for you See exactly how much of each stock to hold so your portfolio earns the most return for the least risk — without any maths.
  • Automated risk/reward mapping
  • Sharpe Ratio targetingThink of it as miles-per-gallon for your portfolio — how much return you're squeezing out of every unit of risk you take on. Higher mileage, same tank of risk.
  • Visual weight allocation analysis
Market Explorer
Find the stocks everyone else is missing.
Deep-dive analytics on the full S&P 500 and growing. Scan using cross-sectional quantitative filters to spot momentum, anomalies, and capital rotation instantly — no data science background needed.
◈ What this means for you Instantly surface the stocks gaining momentum or showing unusual activity, so you spend less time searching and more time deciding.
  • Cross-sectional universe screening
  • Automated momentum tracking
  • Macroeconomic filter overlays
Institutional Deep-Dive
Single-ticker intelligence consolidated into one readable profile. Pre-calculated fundamentals, technical signals, and consensus divergence — all rendered without a spreadsheet.
◈ What this means for you Get the full picture on any stock — financials, chart signals, and analyst views — in one place, no spreadsheets required.
  • Pre-calculated valuation metrics
  • Technical indicator dashboards
  • Analyst consensus divergence

Multi-Asset Cumulative Performance Growth $10,000 INITIAL CAPITAL

Interactive 1-year performance simulation of major terminal assets. Toggle assets to review compound growth divergence.

CAGR: --
TOTAL RETURN: --
ANN. VOLATILITY: --
SHARPE RATIO (Rf=4%): --

Unlock Advanced Portfolio Explorer Modelling

Connect your broker account or upload custom watchlist allocations. Automate Markowitz mean-variance optimization, calculate covariance dispersion vectors, and run 10,000-path Monte Carlo simulations across your custom asset universe.

Core Capabilities • Technicals & Flows

Automated Indicators & Rotation.

Grade company health and technical indicators instantly. Map relative sector momentum in real time to capture rotation cycles ahead of index updates.

Automated Technicals
Know when a trend is breaking.
Moving Averages, RSI, MACD, Bollinger Bands — all computed and overlaid without manual input. Identify trend reversals and momentum shifts from a single chart view.
◈ What this means for you See at a glance whether a stock's trend is strengthening or reversing — the formulas run automatically, you just read the chart.
  • MA/EMA crossover detectionTwo speedometers — one fast, one slow — tracking the same car. When the fast one overtakes the slow one, momentum is shifting gears.
  • RSI overbought/oversold zonesA stretched rubber band. Pulled too far in one direction (overbought) or the other (oversold), it tends to snap back toward the middle.
  • MACD divergence alertsPrice keeps climbing, but the engine underneath is losing power — a classic early warning that a trend is running out of fuel before the price shows it.
Fundamental Scoring
Grade a company's health in seconds.
ROE, profit margins, debt/equity, and revenue growth — normalized and scored relative to sector peers. Evaluate asset health at a glance without parsing financial statements.
◈ What this means for you Know instantly if a company is financially healthy compared to its competitors — without reading a single earnings report.
  • Sector-relative scoringGrading on a curve. A 7% margin looks thin next to a software company, but exceptional for a grocery chain — we compare apples to apples within the same sector.
  • Valuation ratio aggregation
  • Balance sheet strength indexA financial fitness test. Can the company cover its debts, fund its own growth, and survive a rough year without breaking a sweat?
Sector Rotation Tracking
Visualize where institutional capital is flowing across sectors in real time. Automated bar charts reveal relative sector momentum to keep you on the right side of rotation cycles.
◈ What this means for you Stay ahead of the market by seeing which sectors big money is moving into — before the trend becomes obvious.
  • Sector momentum comparison
  • Capital flow visualization
  • Relative strength mapping

Sector Rotation Timeframe Performance

Select a lookback horizon to view sector momentum and relative performance rankings calculated from public index constituents.

Capture Institutional Sector Flows

Deploy automated indicator alerts across full S&P 500 watchlists. Identify macro trends, evaluate sector-relative valuation metrics, and receive instant alerts when institutional capital rotates.

Pricing

Plan comparison, aligned with your account view.

Compare all tiers in the same structure used on the account page so pricing and plan details stay consistent.

Save up to 20% with Annual Billing Switch to annual and keep 2 months free every year
Monthly
Annual Save 20%
Forever free — no credit card required. Start exploring today and upgrade only when you're ready.
Alpha
Forever free · No card required
$00/mo
7-day Pro unlock
Up to 5 symbols
3 Portfolio Auto-Generations/day
Core Technical Indicators
S&P 500 Screening
Daily Insight
Market Pulse
Portfolio Diagnostics
Portfolio Screener
Priority data refresh
Export reports
Early feature access
Start for Free →
Plus
Great for beginners
$97.20/mo
Up to 10 symbols
Everything in Alpha
Portfolio of the Day
10 Portfolio Auto-Generations/day
Basic analytics
Limited report exports(PNG/PDF)
No ads
Priority data refresh
Early feature access
Upgrade to Plus →
Ultra
Power users and traders
$6955.20/mo
Up to 300 symbols
Everything in Pro
Advanced analytics
Priority data refresh
Unlimited report and data exports(PNG/PDF/CSV/JSON/PYTHON DICT)
Early feature access
Priority support
Upgrade to Ultra →
Enterprise
Institutional-grade deployment
Contact Sales
Unlimited symbols
Everything in Ultra
Dedicated support + SLA
Custom integrations
Multi-user access
Priority roadmap access
Contact Sales →
Built in the open

We're just getting started.

New analytics ship for Mindrative every month. Here's a look at what's actively in motion right now — and every signed-in account gets first access the moment it lands.

In Progress
Strategy Backtesting
Run your optimized allocation against years of historical data before committing a single dollar.
In Progress
Smart Alerts
Get notified the moment a signal flips — a Sharpe shift, an RSI extreme, a fundamental score drop.
Next Up
AI Market Narratives
Plain-English summaries of why a stock's score moved — generated automatically from the underlying data.
Next Up
Expanded Universe
ETFs and global indices joining the S&P 500 coverage you already get today.

Sign in once, and every new feature unlocks automatically — no re-onboarding, no waitlists.

Methodology

Quant Engine Transparency

Mindrative Intelligence uses algorithmic ranking protocols and statistical filtering to identify historical dispersion across asset classes. Our analytical engine processes end-of-day data vectors to produce mathematical estimations of past market trends and structural relationships.

Our models function as static quantitative filters. They do not account for real-time fundamental shifts, qualitative news events, or sudden geopolitical changes. All signals are generated using End-of-Day (EOD) closing data — the same daily rhythm institutional portfolio managers rely on to cut through intraday noise and focus on durable, high-probability trends.

Data parameters: Cross-sectional screening, ranking, and technical scoring run on a rolling ~2-year lookback window of historical EOD prices. Monte Carlo simulations and long-horizon projections go much deeper — drawing on up to 25 years of history (or a symbol's full trading history where shorter), so the return and risk estimates are shaped by multiple full market cycles — bull runs, corrections, and crashes alike — rather than a single recent regime. Data is delayed and not real-time. Past performance is not indicative of future results.

Free to start

Your edge in the market starts here.

Join investors and institutions already using Mindrative to turn raw data into clear, quantitative conviction.

Talk to Sales
Forever free — no credit card required. Upgrade any time.
Market Intelligence Seasonality Model Frontier Setup Guide Analytics Suite Risk & Factors Pricing Roadmap Methodology