AI investment research platformAI Stock Analysis
& Investment Research
Backtest portfolios, analyze fundamentals, screen stocks, and build trading algorithms — all through conversational AI.
🔒 Secure payment. No charge for 7 days. Cancel anytime.
- Thousands of stocks & ETFs
- Company fundamentals
- Technical indicators
- Historical backtesting
Advanced quantitative research, made accessible
For individual investors and professionals alike.
- Conversational research
Ask questions in natural language — no formulas or query syntax to learn.
- No coding required
Run institutional-grade analysis and backtests without writing a line of code.
- For every investor
Designed for individuals and professionals — no advanced finance background needed.
For informational and educational purposes only. QuantiBot.ai does not provide investment advice or execute trades.
AI Stock Analysis & Investment Research Tools
AI Stock Analysis in Plain English
Turn complex quantitative research into a natural dialogue.
- Interact with financial data and analytics using plain language
- Access advanced quantitative concepts without writing code
- Generate structured research outputs in minutes instead of hours or days
Stock Fundamental Analysis & Market Data
Ground your research in comprehensive market and company data.
- End-of-day market data for thousands of stocks and ETFs
- Company fundamentals and financial statements
- Technical indicators and historical market data
- Relevant company-level and market-level news
Portfolio Backtesting & Risk Analysis
Understand how your strategies — and your actual holdings — perform under historical market conditions.
- Define and analyze real investment portfolios, not just hypothetical ones
- Run historical backtests on portfolios and strategies
- Measure performance, drawdowns, volatility, and risk-adjusted returns
- Explore portfolio behavior across time periods and market regimes
Algorithmic Trading Strategy Research
Explore rule-based investment logic through quantitative analysis.
- Learn about different classes of investment algorithms
- Define strategy rules and signals in human-readable language
- Backtest strategies across securities, portfolios, and datasets
- Compare historical performance and risk characteristics
Everything you can research with QuantiBot.ai
One conversational interface across the full quantitative research workflow — for informational and educational purposes only.
- AnalyzeAI stock analysis
Fundamental, performance, valuation, and risk analysis on thousands of stocks and ETFs.
- DiscoverAI stock screener
Filter the universe by value, quality, momentum, low-volatility, valuation ratios, and point-in-time as-of dates.
- BacktestPortfolio backtesting
Test real or hypothetical portfolios against historical market data — returns, drawdowns, and risk-adjusted metrics.
- BacktestStrategy & algorithm backtesting
Build and backtest technical, mean-reversion, factor, earnings, and sentiment strategies — no code required.
- BacktestRotation & momentum strategies
Explore dual-momentum and sector-rotation logic with equal-weight, momentum-proportional, or volatility-scaled weighting.
- BacktestHistorical stress testing
Replay your holdings or a portfolio through past market crises and rank which historical episodes hit hardest.
- AnalyzeTechnical & quantitative signals
RSI, MACD, Bollinger Bands, ATR, Stochastic, candlestick patterns, and QuantiBot's CoreSignals.
- AnalyzeCorrelation & portfolio exposure
Measure how holdings move together and break down sector and factor concentration.
- AnalyzePeer comparison
Compare securities side by side on fundamentals, valuation, and performance.
- DiscoverMarket & sector intelligence
Market-, sector-, and index-level context, plus relevant company and market news and sentiment.
- AnalyzeEvent studies
Measure cohort returns anchored to IPOs, earnings dates, or a fixed date over set horizons.
- WorkspaceDaily brief & watchlist alerts
A plain-English daily digest of your tracked holdings and watchlists, plus alerts when securities enter or exit a saved screener.
- WorkspaceDiscover prompt library
Browse a curated, verified catalog of ready-to-run research prompts and multi-step workflows.
- WorkspaceSaved research library
Save and reuse your screeners, strategies, watchlists, portfolios, and prompts.
About Us
QuantiBot.ai was founded in San Francisco, California by self-taught individual investors who experienced firsthand how inaccessible institutional-grade quantitative research can be. Powerful investment research tools are often locked behind expensive platforms, complex workflows, or steep learning curves.
Our mission is to democratize quantitative investment research by making advanced analytics, data, and methodologies accessible to investors at all levels — through the power of conversational AI.
Pricing
7-day free trial · Cancel anytime · New subscribers only
Monthly
Billed monthly after trial — Cancel anytime
- 7-day free trial — no charge until day 8
- Full access to all features
- Conversational AI interface
- Backtesting capabilities
- AI-assisted analysis reports (fundamental, performance, valuation, risk)
- Flexible monthly billing
Annual
Billed annually after trial — 2 months free!
- 7-day free trial — no charge until day 8
- Full access to all features
- Conversational AI interface
- Backtesting capabilities
- AI-assisted analysis reports (fundamental, performance, valuation, risk)
- 2 months free
Frequently Asked Questions
What is QuantiBot.ai?
QuantiBot.ai is an AI investment research platform that lets you analyze stocks, backtest portfolios, study fundamentals, and explore algorithmic strategies through plain-language conversation. It's a research and analysis tool for informational and educational purposes — not investment advice.
Can I backtest a portfolio with QuantiBot.ai?
Yes. The portfolio backtesting tool lets you define real or hypothetical portfolios and test them against historical market data — measuring returns, drawdowns, volatility, and risk-adjusted performance across different time periods. Backtests are hypothetical and do not predict or guarantee future results.
Does QuantiBot.ai do AI stock analysis and fundamental analysis?
Yes. You can run AI stock analysis on thousands of stocks and ETFs — including stock fundamental analysis of financial statements, valuation multiples, technical indicators, and company news — and ask follow-up questions in natural language.
Is there an AI stock screener?
Yes. The AI stock screener lets you rank and filter securities by the factors and criteria you define — such as value, quality, momentum, and low volatility — to build a research shortlist. Screener results are a research starting point, not investment advice.
Can I stress test my portfolio against past market crashes?
Yes. The historical stress-testing tools let you replay your holdings or a saved portfolio through past market episodes — and a scenario matrix ranks which historical stress windows hit hardest by drawdown and time to recover. Results are hypothetical and historical, not a prediction of future outcomes.
Can I build and backtest my own trading algorithm?
Yes. You can define rule-based strategies — technical, mean-reversion, factor, earnings, sentiment, or your own custom algorithm — in plain language and backtest them across securities and portfolios, with no coding required. Backtests are for research and educational purposes and do not guarantee future results.
Does QuantiBot.ai track my portfolio and give me a daily brief?
Yes. You can track your holdings, get a plain-English daily brief summarizing how they moved, and set watchlist and screener alerts. These summaries are informational only and are not investment advice.
Can I compare stocks or analyze correlations?
Yes. You can run peer comparisons across securities on fundamentals and valuation, measure how assets correlate, and break down the sector and factor exposure of a portfolio to study diversification.
Does QuantiBot.ai give investment advice?
No. QuantiBot.ai is not a broker-dealer or investment adviser. Outputs are for informational and educational purposes only — not investment advice or a recommendation to buy, sell, or hold any security. You are solely responsible for your own investment decisions.
Try QuantiBot.ai free for 7 days
🔒 Secure payment. No charge for 7 days. Cancel anytime.