QUANTEX TERMINAL
Institutional-grade quantitative analysis. Enter a ticker symbol above to begin.
WORKFLOW
01 / FETCH
Load Market Data
Enter any US equity ticker and load live fundamentals from the Finviz data feed.
02 / SIGNAL
Buy / Sell Verdict
A five-factor quant model immediately produces a BUY, HOLD, or SELL recommendation.
03 / ANALYZE
Select a Model
Run MA Backtest, CAPM, DCF Valuation, or Binomial Options pricing from the sidebar.
04 / OVERRIDE
Manual Inputs
Toggle Manual Input on any model tab to override auto-populated fields.
AVAILABLE MODELS
Backtest
MA Crossover
50/200-day golden cross strategy on historical price data with portfolio simulation.
Risk / Return
CAPM
Capital Asset Pricing Model with empirical beta regression and alpha estimation.
Valuation
DCF Model
Discounted cash flow with Gordon Growth terminal value and margin of safety output.
Derivatives
Binomial Tree
American option pricing via CRR binomial tree with delta and payoff visualization.
STOCK FUNDAMENTALS
Live data from Finviz
NO SECURITY LOADED — ENTER A TICKER SYMBOL ABOVE
MARKET MOVERS — DAY TRADING RADAR
Top 5 high-volatility picks ranked by composite day-trading score
CLICK "REFRESH SCAN" TO RUN THE VOLATILITY SCREENER
DAY TRADE ANALYSIS
Intraday technical indicators: EMA · VWAP · RSI · MACD · Bollinger Bands
ENTER A TICKER AND SELECT A PERIOD TO RUN INTRADAY ANALYSIS
MOVING AVERAGE CROSSOVER BACKTEST
Historical signal simulation with portfolio P&L tracking
Parameters
Manual Input
AUTO-FILLED
CAPM — CAPITAL ASSET PRICING MODEL
Empirical beta regression and expected return estimation vs. S&P 500
Parameters
Manual Input
AUTO-FILLED
AUTO-FILLED
DCF VALUATION MODEL
Discounted cash flow with Gordon Growth terminal value and margin of safety
Parameters
Manual Input
AUTO-FILLED
AUTO-FILLED
AUTO-FILLED
AUTO-FILLED
BINOMIAL TREE — AMERICAN OPTIONS
CRR binomial tree pricing for American calls and puts with delta and payoff diagrams
Parameters
Manual Input
AUTO-FILLED
AUTO-FILLED