QuantSys
Self-Refinement Portal — allocation & risk-rule modelling for the Indian equity
market
EDUCATIONAL MODEL · NOT ADVICE
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Sign in with your Google account to access QuantSys AI Portfolio Manager, build quantitative allocation models, fetch live market data, and generate AI insights.
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Configure›
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Portfolio›
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AI›
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Saved⚡
Ready to Build
Configure your model on the left and click Build & Analyse to load live prices, portfolio data and AI trading signals.
⚙️ Initializing Analysis
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Fetching Live Market Prices
Connecting to NSE/BSE via Yahoo Finance...
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Running Gemini AI Analysis
Waiting for market data...
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Building Trading Signals & Insights
Waiting for AI response...
AI-assessed selling candidates or caution zones based on valuation, sector headwinds, and technical signals.
Short-term (1–4 weeks) momentum-based buy/sell signals for each stock in your portfolio.
Long-term (6–18 months) fundamental conviction ratings — buy, hold, or accumulate on dips.
⚖️ Build a portfolio and fetch live prices to see
the Proposed vs Actual comparison.
the Proposed vs Actual comparison.
📋 Stock-by-Stock Breakdown
| Stock | Sector | Proposed ₹ | Actual Value | P&L | Drift % | Allocation |
|---|
🏗 Sector Allocation: Proposed vs Actual