StressTest.pro gives you institutional-grade portfolio analysis — backtest against 30 years of history, simulate 10,000 futures, and optimize your allocation. Free.
Add any combination of US stocks, ETFs, Indian NSE stocks, or mutual funds. Set your allocation weights and pick a benchmark (e.g. S&P 500).
Run a historical backtest over 20+ years of data. Replay market crises like 2008, COVID-19, or the 2022 rate hike cycle. Then run 10,000 Monte Carlo paths to see future scenarios.
Let the optimizer find the ideal allocation weights for your risk tolerance using Max Sharpe Ratio, Min CVaR, or Risk Parity. Set up the Watchdog to alert you when drift exceeds your threshold.
After every analysis, our Gemini-powered AI generates a personalized explanation of your portfolio's strengths, vulnerabilities, and actionable improvements — no finance degree required.
Try AI InsightsNo. 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.
US stocks and ETFs (NYSE, NASDAQ), Indian stocks (NSE), Indian mutual funds via AMFI codes, and major international ETFs. We use EODHD for institutional-grade data.
We use historical returns, volatility, and correlation matrices derived from the actual price history of your specific tickers — not generic market assumptions.
No. StressTest.pro is a quantitative analysis tool. All results are for educational and research purposes. Always consult a licensed financial advisor before making investment decisions.
Yes. The interface is fully responsive and works on phones and tablets, though the charts are best viewed on a larger screen.