The professional's toolkit — for everyone

Most investors bet on beliefs.
KhaidoLab bets on evidence.

We score 2374 stocks after every trading day — four independent styles of investing, or all of them combined. Every result you see was measured on years the models had never seen. Then you get the tools professional asset managers use to turn that into a portfolio you can monitor.

Start free See the live track record

Free to start · No credit card · Research & simulation only — no real trades. See a live example →

+18.5%/yr
Top decile · backtested
+7.4pp
vs equal-weight universe
60.2%
Hit rate
2374
Rescored nightly

2008–2026 · simulated backtest — not investment advice.

Top overall scores · latest nightly run
BE99.9 5803.T99.9 285A.T99.9 010120.KS99.9 353200.KS99.8 BE99.7 285A.T99.7 353200.KS99.7
The four lanes

Four independent reads on every stock

Each lane is a separate model answering one question, scored 0–100 and refreshed after every trading day. Each learned which measurements worked together in the past — then had to prove it on years it had never seen. That second part is the only reason the first is worth anything. Agreement between lanes is a signal; disagreement is a warning.

T

Technical

“Is the trend with you?”

Momentum, trend strength and price action, distilled into one directional score.

RSI MACD Trend ADX
V

Value

“Is the price fair?”

Fundamental fair-value analysis to find what the market is mispricing.

P/E P/B DCF Margin of safety
P

Positioning

“How is the market positioned?”

How the market is set up around a stock — sector rotation, crowding and peer rank.

Sector rotation Crowding Peer rank
N

News

“What’s the story?”

LLM-read headlines and coverage, scored into a signal instead of a scroll.

AI summary Headline sentiment Coverage
Inside the app

Five screens, and what each one is for

Screens from the running product, not mockups. Account contents are a sample; the prices, scores and curves are real.

01 Screener

Every stock, scored four ways, every night

The whole universe ranked by four models that are allowed to disagree — so you can see why a name sits where it does, not just that it does.

Ranked stocks with Technical, Value, Positioning and News score bars beside an overall score.
Scroll sideways →
  1. 1

    Every score we have for a name, side by side. A strong trend and an expensive price are visible at the same time.

  2. 2

    Sort and filter the whole universe by any of them.

  3. 3

    A dash means we have no honest read for that model on that stock. We leave the gap open rather than invent a number.

02 Backtest

What the scores actually did — and what your own rules would have done

We ran our four models across 18 years and show the result, good stretches and bad. You can also set your own rules — any score, any threshold, any rebalance — and test that instead.

Equity curves for the four score strategies against an own-everything benchmark, 2008 to 2026.
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  1. 1

    Each lane as its own curve, against simply owning everything.

  2. 2

    Every point was measured on years the models had never seen — nothing here is a fit to the data it was built on.

  3. 3

    Build your own rule set and run it over the same history.

03 Watchlist

Park the ideas you are still thinking about

A list of names you want to follow before committing anything. Rescored every night, so you see what changed while you were deciding.

A watchlist of eight stocks with overall scores, overnight changes, the four score bars and prices.
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  1. 1

    Your list against the universe average, so you can see whether it is actually any good.

  2. 2

    Overnight score moves per name, not price noise.

  3. 3

    Nothing here places a trade. KhaidoLab is research and simulation; the order goes to your broker.

04 Portfolio

Go past screening: build the mix, with costs in it

Every possible mix of your holdings, plotted risk against return — the same optimisation a professional desk runs. Fees and trading costs are included, so the estimate is closer to what you would actually get.

An efficient frontier curve with minimum-variance, maximum-Sharpe and maximum-return points marked, beside expected return, volatility and Sharpe.
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  1. 1

    Drag along the curve to any mix; the lowest-risk, best-Sharpe and highest-return points are marked.

  2. 2

    Expected return, volatility and Sharpe for the mix you picked.

  3. 3

    Simulated before you commit real money — then you place it at your broker, not here.

05 Arena

Optional: see where you would have ranked

If you want it, your portfolio is scored against everyone else’s — anonymously, on percentage return, so account size never matters.

An anonymous leaderboard showing ranked players with Arena scores and weekly changes.
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  1. 1

    Ranked on return, risk-adjusted return, drawdown control and consistency.

  2. 2

    Everyone appears under a generated handle. No names, no account sizes.

  3. 3

    Entirely opt-in — the rest of the product works without it.

The honest edge

Beliefs get marketed. Evidence gets measured.

Every lane was independently tested against 18 years of market history before launch — and tracked live in public since. When a signal doesn't hold up, we say that too.

Overall lane · top decile
+18.5%/yr
vs +11.1%/yr equal-weight universe · 2008–2026
Technical lane · top decile
+21.7%/yr
vs +10.6%/yr equal-weight universe · 2008–2026
Tested before launch, tracked live since KhaidoLab Global universe · monthly rebalance · top decile vs equal-weight universe · total-return approximation

Simulated research performance — past performance does not guarantee future results. Not investment advice.

When a signal doesn’t hold up, we say that too: every lane’s full backtest curve — including the weak stretches — is inspectable inside the backtester.

Pricing

Start free. Pay when you need the full universe.

The free tier runs the same nightly engine on 25 US blue-chips. Portfolios, the optimiser and the global universe are paid.

Free
"I want to discover what my stocks are actually worth."
Nightly AI scores on 25 US blue-chips
€0
Forever free
Get started
  • 25 US blue-chip tickers (AAPL, MSFT, NVDA & more)
  • Nightly score refresh — same engine as every plan
  • Technical, Value & News analysis
  • Screener with sector filters
  • 1 watchlist
  • Global ticker universe
  • Portfolios & Arena
7-day free trial
Starter
"I own a handful of stocks and want them monitored."
Full universe, alerts & your first portfolio
€9/mo
or €90/year (~€7.50/mo)
Get Starter
  • Full global ticker universe (1,200+ stocks)
  • 3 watchlists with ΔSCORE tracking
  • 2 score & rank alerts
  • 1 paper portfolio · up to 15 positions
  • Arena weekly leagues
  • 20 AI research queries per day
  • Backtester & full analytics
⭐ Most Popular
Pro
"I want to test my ideas, not just believe them."
Backtester, full analytics & the complete research stack
€29/mo
or €290/year (~€24.17/mo)
Start 14-day free trial
  • Everything in Starter
  • Backtester & Factor Race (150 runs/day)
  • Markowitz optimisation & efficient frontier (50/day)
  • Full analytics: Sharpe, Sortino, drawdown, beta, IRR
  • Live AI sentiment analysis
  • 5 watchlists · 3 portfolios · 40 positions each
  • 10 alerts · dividend calendar · portfolio sharing
Edge
"I run serious research volume every day."
Pro at maximum capacity
€79/mo
or €790/year (~€65.83/mo)
Start 14-day free trial
  • Everything in Pro
  • 50 watchlists · 100 portfolios · 60 positions each
  • 500 backtests & 200 frontier runs per day
  • 50 alerts · 500 research queries per day
  • Early access to new features

Stop betting on beliefs. Start betting on evidence.

Backtest your idea — or start from scores that already survived one. No credit card to begin.

Start free