Portfolio Analytics TerminalTrack markets. Test strategy.
Track markets. Test strategy.
Learn what drives risk.
Strategic Markets is an educational portfolio terminal — live quotes across stocks, ETFs, bonds, crypto and FX, real risk analytics, and an AI assistant for scenario analysis. Built to help you understand markets, not to give financial advice.
Asset classes
7+
Market data
Real-time
Analysis
AI-assisted
AAPLApple Inc.
······MSFTMicrosoft Corp.
······NVDANVIDIA Corp.
······SPYS&P 500 ETF
······What's inside
Built for understanding a portfolio, not just watching it.
Analytics
Risk & correlation, not just returns
Sharpe, Sortino, drawdown, sector/geo concentration and a correlation matrix across holdings — see what's actually driving your risk.
Coverage
Stocks, ETFs, bonds, crypto & FX
Search and track multi-asset positions with live quotes, historical backtests, and multi-currency valuation.
AI assistant
Ask questions, get educational context
A portfolio-aware assistant that explains what the numbers mean — framed as education, never as personalized advice.
Ready to explore your portfolio?
Free to start — no brokerage connection required, just live market data and analytics.
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