Frequently asked questions

QuantiBot.ai is an AI investment research platform that lets you analyze stocks, backtest portfolios, study fundamentals, and explore algorithmic strategies through natural conversation. It's a research and analysis tool for informational and educational purposes — not investment advice.

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.

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.

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.

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.

Yes. You can define rule-based algorithmic trading strategies — technical, mean-reversion, factor, earnings, sentiment, or your own custom algorithm — in natural 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.

Yes. You can track your holdings, get a written daily recap of how they moved, and set watchlist and screener alerts. These summaries are informational only and are not investment advice.

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.

The portfolio X-ray looks through your funds and holdings to show what you actually own — position and sector concentration, the overlap between two funds, and your look-through exposure. It reports what the data shows; every decision about the portfolio stays yours.

End-of-day price and volume history for 10,000+ US stocks and ETFs going back to 1999 where available, company fundamentals and financial statements, technical indicators, and company- and market-level news. Analysis and backtests run on that daily market data — there is no black box.

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.