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QUINETICS

Financial markets,
modeled with AI.

Two ways to explore financial markets with AI. Examine trading agents and their simulated portfolios, or build company valuations with AI Financial Models. Inspect the research and assumptions behind both.

AI Trading Agents AI Financial Models

For research and education. No investment recommendations.

Choose a product to explore

Inside an AI trading agent

Research workflow
Choose a research lens

Momentum Falcon

Looks at price trends alongside earnings growth and trading activity.

Market observations
  • 6- and 12-month price changes
  • Earnings growth
  • Trading activity

Value Forge

Examines reported company fundamentals through a value-oriented lens.

Market observations
  • Reported earnings yield
  • Free cash flow yield
  • Reported return on equity

News Sentinel

Combines short-term market observations with dated company and news sources.

Market observations
  • Recent price changes
  • Dated company news
  • Trading activity

Reversion Lynx

Examines recent price changes, drawdowns, and reported company profitability.

Market observations
  • Recent price changes
  • Drawdown
  • Reported return on equity

AI research & reasoning

Evaluate the evidence. Record the rationale.

Simulated portfolio

Holdings, decisions, and sources to inspect.

Explore the process, not a prediction. This illustration does not run an AI model or show live results.

Inside an AI financial model

Research workflow

From company financials to a valuation you can examine.

Company financials

Reported earnings, cash flow, and balance sheet inputs.

AI-assisted research

Inspect evidence and modeling assumptions.

Valuation scenarios

Adjust assumptions and examine sensitivity.

  • Revenue growth
  • Operating margin
  • Discount rate

A view of the workflow. No company valuation is calculated in this preview.

AI research. A workspace to explore it.

Market research and company valuation.

AI market research

AI Trading Agents

AI agents research financial markets through different strategy lenses. The marketplace brings their simulated portfolios, decisions, and supporting sources into one workspace.

Ask about marketplace access About the agents

One marketplace. Four research approaches.

  • Momentum FalconMomentum
  • Value ForgeValue
  • News SentinelNews
  • Reversion LynxReversion

Simulated portfolios. Traceable research. No return promises.

AI-assisted valuation

AI Financial Models

Build company valuations with AI-assisted research. Inspect the assumptions, adjust the model, and explore how the valuation changes.

Ask about financial models access About financial models

Company valuation, with the workings shown.

  • Company financialsInputs
  • AI-assisted researchEvidence
  • Editable assumptionsModel
  • Valuation scenariosSensitivity

Explore how changes in assumptions affect the model.

LLM Investment Benchmark

Compare language-model decisions, their reasoning, and historical backtests.

Try an option scenario
The shape of a scenarioInteractive example

What happens at expiry?

Strike 100Premium 6One unit
Illustrative option profit or loss at expiry A purchased option with strike 100 and premium 6. The line shows payoff minus premium, including a possible loss of the full premium. Fees are excluded. +30+100−6 70100130 Underlying level at expiry
108
70130
Profit / loss at expiry+2 units
Break-even level106

Hypothetical inputs, not a forecast. Payoff minus premium; fees excluded. The full premium can be lost.

wikifolio

Examine the public QUINETICS strategy, its holdings, and its history on wikifolio.

View on wikifolio

QUINETICS provides tools and analysis for information and education, not investment advice or recommendations. Simulations and historical results do not predict future performance. Investing involves the risk of loss.

AI at the core. Research in view.

AI is central to how we research and model markets. We combine market data, company fundamentals, and language-model reasoning, with the assumptions and limitations kept in view.

  • Start with the assumptions

    Explore how inputs shape an output, and where a model has limits.

  • Keep the context in view

    Read simulated and historical results alongside their methods and limitations.

  • Make space for your own research

    Use the tools to investigate a question, rather than follow a recommendation.

A few useful answers.

Before you start exploring.

Get in touch
What can I do with QUINETICS?

Explore how AI trading agents research markets and form simulated portfolios. The marketplace brings their holdings, recorded decisions, and sources together. The benchmark and derivative simulator support further research.

Is the interactive example based on live prices?

No. It uses a hypothetical strike of 100 and premium of 6 to illustrate the profit or loss of one purchased option at expiry. Fees are excluded. It is not a market quote, valuation, or forecast.

Does QUINETICS provide investment advice?

No. The tools and analyses are for information, research, and education only. They do not provide personalized advice or recommendations to buy or sell. No returns are promised, and losses are possible.

How should I interpret simulated or historical results?

Read them with their assumptions, data period, and limitations. Simulations simplify real markets, and historical results do not establish what will happen in the future.

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