From institutional-grade backtesting to daily Watch Dog alerts, we give you the tools to build a bulletproof portfolio.
No credit card required · Institutional Data Feed
Free data sources are full of gaps. Institutional terminals cost $24,000/year. StressTest.pro is built on the EODHD Data Engine the same feed used by quant researchers and digital asset hedge funds.
Our proprietary validation layer cross-references multiple global sources to catch edge-case anomalies and corporate action errors before they hit your simulations.
Data back to 1970 for US tickers — every crash, correction, and recovery.
We include delisted and bankrupt companies. Excluding "dead" stocks creates fake results.
Fully split and dividend-adjusted, ensuring simulations reflect actual tradable values.
70+ exchanges. 150k+ tickers. US, Europe, Asia, and beyond.
For investors who want to understand risk, not just returns.
StressTest.pro is built for self-directed investors who want to look beyond simple performance charts. It helps users evaluate portfolio drawdowns, stress scenarios, concentration risk, recovery periods, volatility, and long-term risk tradeoffs before making allocation decisions.
Primary Focus
Strategic Allocation
Strategic Goal
Uses Deep Historical Backtesting to configure and test the mathematically ideal asset balance.
Primary Focus
RSU Risk Management
Strategic Goal
Leverages the Equity Simulator to manage concentration risk and forecast multi-year vesting schedules.
Primary Focus
Retirement Viability
Strategic Goal
Runs Advanced Monte Carlo simulations to stress-test safe withdrawal rates and secure early retirement.
Primary Focus
Risk-Adjusted Alpha
Strategic Goal
Uses DCA vs. Lump Sum analysis and custom benchmarks to squeeze out every drop of market efficiency.
Everything you need to know about our institutional-grade data, simulations, and business model.
No. Click ‘Get Started Free’ and you're instantly in with an anonymous session. Sign up only when you want to save your portfolios across devices.
You can analyze US stocks, ETFs, and Mutual Funds listed on major US exchanges (NYSE, NASDAQ). We utilize EODHD for institutional-grade market data to ensure the highest level of accuracy for your US-based portfolios.
Highly accurate. We use historical returns, volatility, and correlation matrices derived from the actual price history of your specific tickers—not generic or assumed market averages.
Yes. All of our historical backtests automatically account for dividend payouts and reinvestments (Total Return). This provides a true, realistic picture of how your portfolio would have actually compounded over time.
Data Library
Deep-dive 10-year risk profiles and head-to-head comparisons for the most widely held ETFs.
Individual ETF Studies
See your portfolio before the market does.
Run your first stress test in minutes.