Prism.
The future of quantitative research.
Track records computed, not claimed.
Construct
Portfolio Lab
Institutional-grade portfolio construction, explained in plain English.
Discover
Stock Screener
A multi-stage screening engine that does the follow-up work for you.
Situational awareness
Global Monitor
A war room, a newsroom, and a trading floor on one screen.
Construct
Portfolio Lab
Build, optimize, and stress-test portfolios with the same mathematics used on professional desks — minus the terminal fees and the jargon wall. A guided investor profile translates your goals into constraints, and every metric ships with an educational tooltip so you learn the craft while you use it.
- Seven optimization objectives: Max Sharpe, Min Variance, Risk Parity, Max Diversification, Target Volatility, Target Return, Equal Weight
- Efficient frontier with a Monte Carlo cloud of thousands of simulated allocations — see exactly where your portfolio sits
- Real-world constraints: position caps and floors, locked holdings, covariance shrinkage
- Full risk decomposition: Sharpe, Sortino, VaR & CVaR, max drawdown, up/down capture, diversification metrics
- Historical backtests against your chosen benchmark, dividend-adjusted
- What-if comparisons and a rebalance planner that turns targets into whole-share trade lists
Discover
Stock Screener
Most screeners hand you a ticker list and wish you luck. Prism runs a pipeline: a native screen across the full market, live-quote enrichment on every hit, post-filters most screeners can't express, then trailing-twelve-month fundamentals on your top results — so the output is a vetted shortlist, not homework.
- Screen on sector, industry, exchange, country, market cap, price, beta, volume, and dividend bounds
- Post-filters computed live: PE range, dividend-yield range, distance from 52-week highs, liquidity floors
- Automatic fundamental enrichment: ROE, ROIC, margins, debt/equity, P/S, P/B, free-cash-flow yield, PEG
- Six preset strategies — Large-Cap Quality, Deep Value, Dividend Yield, Near 52w Highs, Fallen Angels, Liquid Small Caps
- Sortable on every column, one-click CSV export
- Every ticker opens the full company tear-sheet without leaving the page
Vet
Company Deep Dive
Click any symbol anywhere — a screen result, a portfolio position, a $cashtag in a comment — and a complete company workup opens in place. Then walk the peer list from competitor to competitor without ever losing your spot.
- Price history with 200-day moving average and multi-horizon performance
- Valuation, financial health, and growth ratios at a glance
- Six years of income statement, balance sheet, and cash-flow history
- Analyst price targets, rating grades, and earnings surprise history
- Institutional holders and latest company news
- Clickable peer navigation — deep-dive an entire industry in minutes
Read the market
Rotation Desk
A regime-reading dashboard built on relative rotation analysis, liquidity stress measurement, and money-flow tracking across sectors and asset classes. The goal is one honest answer: what kind of market is this, and what's leading it?
- Relative Rotation Graphs with 10-week trails across sectors — leading, weakening, lagging, improving
- Sector leadership heatmap over multiple lookback windows
- Liquidity Stress Index with statistical alert bands for early warning
- Signed dollar-volume flows and accumulation/distribution tracking
- Risk-on / risk-off pair ratios: the market's mood in a handful of honest lines
Situational awareness
Global Monitor
Markets don't move in a vacuum. The Global Monitor puts live world events on an interactive map with eleven toggleable layers, surrounded by curated news, prediction-market odds, and a global market tape — the context layer for everything else you do in Prism.
- Live map layers: earthquakes, natural disasters with severity tiers, satellite fire detections, global air traffic
- Strategic infrastructure layers: energy pipelines, military installations, intel hotspots with escalation scores, maritime chokepoints, exchanges and central banks
- 70+ curated news sources across 15 regional and topical categories, deduplicated and time-sorted
- Prediction markets: what the crowd is actually betting on, with live implied odds
- Global tape: equity indices, gold, oil, Bitcoin, the dollar, rates, and volatility in one strip
- Automatic alert feed for red-tier disasters and major seismic events
Discuss
Social Feed
A research feed built for substance. Post write-ups with live ticker autocomplete, filter the firehose by company or author, and argue it out in threaded comments. Unlike the rest of the internet, every claim here sits one click from the actual financials.
- Long-form DD posts with $cashtag tagging and live symbol autocomplete
- Filter by $symbol, @author, or full-text search; sort by recency or discussion
- Threaded comments with the same mechanics everywhere: replies, emoji, thread-preserving deletes
- Every cashtag in every post and comment opens the full company deep dive
From world to weights.
Research isn't a feature list — it's a sequence. Prism is built around the questions in the order you actually ask them.
Context → regime → candidates → conviction → construction → accountability. That's the whole game.
Three ways in.
One community, three memberships. Your tier's emoji travels with everything you publish — 🌱 learners, 🎨 builders, 🧠 professionals — so context is always one glance away.
Free
For the curious: learn how real portfolios are built before risking a dollar.
- Browse every public portfolio with its full construction recipe — objective, constraints, benchmark, not just tickers
- Watch the leaderboards: daily-computed, dividend-inclusive track records you can actually trust
- Read the Social Feed's due diligence and join every discussion — comment, reply, react
- Open the full company tear-sheet from any $cashtag: financials, analysts, holders, news
You see everything the community publishes. You just can't publish yet.
Start freeCreator
For builders: construct portfolios, publish your thesis, and grow an audience on a track record nobody can fake.
- The full Portfolio Lab: seven optimizers, efficient frontiers, backtests, risk decomposition, rebalance planning
- Publish portfolios with automatic daily performance tracking and a public change feed — your credibility, computed
- Post research to the Social Feed, fork any public portfolio, and load ideas into your own Lab
- Stock Screener with fundamental enrichment and the Rotation Desk's regime dashboards
- A donation link on everything you publish — let your audience support your work directly
Your 🎨 badge travels with every post, comment, and portfolio.
Become a CreatorQuant
For professionals: the complete desk — every dataset, every dashboard, every edge.
- Everything in Creator, plus the full quantitative Dashboard: real-time order flow and institutional-grade options data
- The Global Monitor: an 11-layer live world map with curated news, prediction markets, and a global tape
- Watchlist alerts and access to the premium community
- Custom dashboard layouts built around your workflow
The 🧠 badge means you see what others don't.
Go QuantCancel anytime. Community and yearly licensing available — ask us on Discord.
Under the hood.
The engine room that makes the suite fast, deep, and extensible.
Advanced Order Flow Charts
Visualize market depth like never before. Our bookmaps provide granular insight into order flow, helping traders identify real-time liquidity zones, institutional activity, and hidden support/resistance levels.
High-Quality Options Data
Access institutional-grade options data, including Greeks, IV skews, and real-time order flow. Our data feeds provide ultra-low latency insights into volume shifts, unusual options activity, and predictive price movements.
Customizable Dashboards
Build your own trading cockpit with fully customizable layouts. Drag-and-drop widgets allow you to tailor real-time charts, key indicators, sentiment analysis, and AI-driven forecasts to match your workflow.
Optimized Trade Entries & Exits
Leverage AI-driven signal confirmation, order book imbalances, and market sentiment to time your trades with greater confidence. Our platform has been proven to enhance execution efficiency.
AI-Driven Market Intelligence
Stay ahead with an AI that continuously scans millions of documents, earnings reports, economic data releases, and financial news from around the globe, turning raw data into actionable insights.
Distributed Computing
Seamless analysis at any scale. Our platform leverages distributed computing to ensure lightning-fast calculations, deep backtesting, and parallelized AI inference across multiple devices and cloud environments.
Questions, answered straight.
Who is Prism for?
Self-directed investors, analysts, and traders who want professional-grade tooling without a five-figure terminal contract — and communities who want to research together with accountability built in. If you've outgrown spreadsheet portfolios and screenshot due diligence, Prism is built for you.
How is the performance tracking trustworthy?
Track records are computed by an independent daily job, not self-reported. Each public portfolio gets a total-return NAV index (dividends included via adjusted prices) with exactly one data point per market close. History is immutable: when a creator edits positions, only future performance changes — and the edit itself is logged in a public change feed. The leaderboard and the change feed together are the receipts.
What data does Prism use?
Institutional-grade market data covering prices, fundamentals, analyst estimates, ownership, and news, plus public scientific and governmental feeds for the Global Monitor's event layers. Fundamentals are trailing-twelve-month and lag official filings, and we say so in the product rather than pretending otherwise.
Do I have to share my portfolios?
No. Everything is private by default. Publishing is an explicit choice per portfolio, made with a clear explanation of what becomes visible. Private portfolios return nothing to other users — not hidden in the interface, but enforced on every endpoint. Flip a public portfolio back to private and it leaves the feed immediately.
Is Prism financial advice?
No. Prism is research tooling: it computes, visualizes, and organizes — decisions stay yours. Optimizations are based on historical data, backtests are hypothetical, and community content is opinion. We build the platform to make your own judgment sharper, not to replace it.
What's the difference between the plans?
Free (🌱) is for learning: browse every public portfolio and its computed track record, read all the research, and join every discussion. Creator (🎨) is for building: the full Portfolio Lab, the Screener and Rotation Desk, publishing posts and tracked portfolios, forking, and a donation link so your audience can support you. Quant (🧠) is the complete professional desk: everything in Creator plus real-time order flow, options data, the Global Monitor, custom dashboards, and alerts. Your tier's emoji appears on everything you publish.
How do I get access?
Prism is in early access. Request access with the button above, or reach out for a walkthrough — we onboard new users and communities continuously, and Discord is the fastest way to reach the team.
Your research deserves better tooling.
Get early access Talk to us on Discord
Stay ahead. Subscribe on Substack.