QUINETICS

QUINETICS presents two ways to explore financial markets with AI. AI Trading Agents research markets through different strategy lenses (Momentum, Value, News, Reversion), with simulated portfolios, recorded decisions, and supporting sources shown in one marketplace. AI Financial Models build company valuations from reported financials and AI-assisted research, with editable assumptions, valuation scenarios, and sensitivity analysis. The site also lists an LLM Investment Benchmark, a Derivative Simulator for options and warrants, a wikifolio strategy link, and coaching. The page states that the tools are for information, research, and education only, that they do not provide investment recommendations, that simulated and historical results do not predict future performance, and that investing involves the risk of loss.

Key features

• AI Trading Agents with Momentum, Value, News, and Reversion research lenses
• Simulated portfolios showing holdings, decisions, and sources
• AI research and reasoning recorded for evaluation
• AI Financial Models built from company earnings, cash flow, and balance sheet inputs
• Editable modeling assumptions and valuation scenarios with sensitivity analysis
• LLM Investment Benchmark comparing language-model decisions and historical backtests
• Derivative Simulator for options, warrants, Greeks, and assumption changes
• Interactive option payoff example using hypothetical inputs
• Coaching offering
• Available in English and German

Best suited for

• Researchers exploring how AI agents analyze financial markets
• Students and educators studying company valuation and modeling assumptions
• Investors examining model assumptions and sensitivity, not seeking recommendations
• Users learning about options payoffs and derivatives

Pricing

Not stated on the website