Select a stock below to run the full QuantBulgaria pipeline — regime detection, risk decomposition, Monte Carlo simulation, volatility surface, and more.
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Choose AAPL, NVDA, or MSFT above — the full quantitative pipeline will run on live market data.
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Sharpe Ratio
1Y annualised
Volatility
realised 20-day ann.
Max Drawdown
trailing 1Y
VaR 95%
1-day 95% confidence
Regime
current market state
3D Rolling Volatility Surface
Annualised volatility across time and lookback windows (5–60 days)
Risk Decomposition
Systematic vs idiosyncratic risk attribution
Regime Analysis
Hidden Markov regime states overlaid on price
Monte Carlo Simulation — 1,000 Paths
Forward price distribution over 30 trading days
Volatility Surface
Rolling volatility across lookback windows (1D–60D)
Sector Correlation Heatmap
Return correlation vs major S&P 500 benchmarks and sector ETFs
Time Series Decomposition
Trend, seasonality, and residual components
Performance Attribution
Return attribution by factor: momentum, value, quality, low-vol
Analysis Summary
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Risk Flags
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Suggested Parameters
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The live dashboard adds portfolio tracking, paper trading, signal history, and multi-stock comparisons.
Launch Platform