Mindrative turns Markowitz optimization, 51-factor screening, market regimes and 10,000-path Monte Carlo simulation into clear, auditable signals. A daily Session Brief and one-click Auto-Scan review your whole portfolio, and the Developer API puts the same engine inside your own systems.
Third-quarter macroeconomic resilience and divergent technology earnings intersect with high-stakes delivery consolidation and central bank policy pauses.
Educational market commentary from end-of-day data, not investment advice.
Mindrative pairs a daily intelligence brief with interactive explorers that map the capacity limits, dependencies and supply chains behind AI, defence and liquidity.
Scale a GPU training cluster from a single rack to 100,000+ accelerators and watch power, chips, memory, packaging and supply chains back up across a 3D AI factory campus.
Set the production rate you need for a platform family and see which supply-chain layer runs out first.
Trace a policy rate path through funding markets, credit, housing and the real economy to find the binding layer.
Fact-focused coverage of the business, market and policy developments shaping the day, archived and searchable.
Capacity figures are rounded, illustrative estimates for teaching how constraints shift. They are not forecasts or investment advice.
Whether you allocate capital, manage your own portfolio, trade the tape or build products, Mindrative gives you the same rigorous, rules-based analysis, delivered in the form you need.
Monitor every position against the mandate, and keep a record of how decisions were reviewed.
Know where your portfolio stands every day, without becoming a full-time analyst.
Read the regime, test the idea and size the risk before you commit capital.
Integrate portfolio scans and page briefings into your own tools, reports and workflows.
Every market close, Mindrative turns your holdings into a clear brief: what changed, what needs attention and what to do next. Let Auto-Scan run the full 15-step review for you, or work through each page yourself. The depth of analysis is the same either way.
Open the terminal and see portfolio health, market performance, mandate limits and a guided review workflow, all calculated from the latest market close.
Illustrative layout. Your figures appear once your portfolio is loaded.
Scan all pages runs the complete review across macro, signals, optimization, backtests, seasonality, projections and diagnostics. Findings land in your Session Brief, ready to read.
Automatic multi-asset pass: Macro, Signals, Optimization, Backtest, Seasonality, and Diagnostics.
Five stages that take you from orientation to a finished report.
A fresh session after every market close, so yesterday's review never counts as today's.
Transparent, repeatable checks. The mathematics runs in the background.
Bring your holdings once. The brief, limits and report stay current.
| Capability | Free | Plus | Pro | Ultra |
|---|---|---|---|---|
| Session Brief & manual page-by-page review | ✓ | ✓ | ✓ | ✓ |
| Portfolio Auto-Scan (all pages) | — | ✓ | ✓ | ✓ |
| Symbols per portfolio | 3 | 10 | 30 | 300 |
| Developer API access | — | — | — | ✓ |
The same portfolio review that powers the terminal is available as a secure API. Scan a portfolio, pull page-level briefings and feed signed, auditable results into your reports, dashboards and internal tools.
# Scan a portfolio in one request
curl -X POST https://api.mindrative.com/v1/portfolio/scan \
-H "Authorization: Bearer $MINDRATIVE_API_KEY" \
-H "Content-Type: application/json" \
-d '{
"positions": [
{"symbol": "AAPL", "shares": 40, "price": 230.0, "weight": 40},
{"symbol": "MSFT", "shares": 35, "price": 420.0, "weight": 35},
{"symbol": "SPY", "shares": 25, "price": 580.0, "weight": 25}
],
"benchmark": "SPY",
"timeframe": "3M"
}'
# Returns health score, risk metrics, per-holding
# signals, findings and a signed receipt.API access requires an Ultra or Enterprise plan; other plans receive a plan-restriction response. Outputs are analytical information for educational and research purposes and are not investment advice. Limits shown are for the Ultra plan; Enterprise limits are custom.
A focused view of sector moves, historical returns and market headlines.
See which sectors are leading or lagging today. Tile size reflects sector weight; color shows the daily move.
Historical month-of-year patterns for market context, based on a 10-year lookback
Compare sector returns across time horizons. Select a column heading to sort.
| Sector | 7D ▼ | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Loading returns matrix... | |||||||||
A brief sample of recent headlines, with automated sentiment labels for context.
| 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... | |||
Explore the 4 core suites powering Mindrative Intelligence. From macro pulse to 10,000-path Monte Carlo simulations — all available with free 1-click access.
Curated algorithmic briefing generated at market close. Synthesizes universe dispersion, momentum breakouts, and portfolio snapshot health.
Real-time market breadth, advance/decline ratios, momentum regimes, and live leader vs laggard sector tracking across S&P 500.
Institutional macro dashboard detailing interest rate dynamics, yield curves, central bank policies, and global economic calendar events.
Multi-year cyclical patterns for S&P 500 and Nasdaq. Highlights top gain months, drawdown risks, and historical win rate probabilities.
Institutional screening engine parsing 51+ quantitative factors simultaneously — valuation multiples, momentum shifts, margin stability, and balance sheet resilience.
Group securities by structural macro themes (AI infrastructure, defense tech, clean energy, semiconductors) and visualize inter-asset correlation networks.
Stress-test your asset allocations across full historical cycles — the 2000 Dot-com crash, 2008 GFC, 2020 pandemic shock, and 2022 inflation cycle.
Executive-ready quantitative slide decks. One-click rendering of asset distributions, risk-adjusted returns, and attribution breakdowns.
Comprehensive risk profile scan. Identifies single-asset concentration hazards, hidden beta exposure to the broader market, and style tilt drifts.
Deep-dive mathematical health test. Computes full covariance matrices, correlation heatmaps, and stress-tests portfolio resilience against historical shocks.
Simulate 10,000 independent future paths for your holdings. Generates probabilistic wealth cones with 5th, 50th, and 95th percentile outcome envelopes.
Compare your holdings against major benchmarks ($10K initial capital). Track cumulative compound growth, rolling drawdown, and volatility divergence over time.
Markowitz Modern Portfolio Theory rendered in interactive 2D and 3D. Solves for the global Maximum Sharpe Ratio (MSR) and Minimum Variance allocation automatically.
Interactive allocation workshop. Adjust individual symbol weights in real time, normalize to 100%, and simulate rebalancing impact on risk-return metrics.
Every morning, our quantitative engine synthesizes a fresh, mathematically optimal multi-asset basket featuring maximum Sharpe ratio and historical track record.
A short walkthrough of the dashboards in motion — from raw price data to portfolio-level risk analytics. No slides, just the real interface.
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.
No statistical background required. We run the complex algorithms and render trustworthy dashboards — you focus entirely on strategy.
