Proposes strategic target allocations for conservative, moderate, or aggressive risk postures, validated against canonical benchmarks with a walk-forward drawdown verdict.
Filter DeFiLlama's pool universe by risk tier, TVL, and IL exposure, then rank by APY. Get top picks plus projected dollar yield for your investment amount and duration.
Retrieve market breadth aggregates (advance/decline, percent above 50DMA/200DMA, 52-week highs/lows) for SP500, NDX, or all stocks. Use to add market-state context to commentary.
Retrieve recent material 8-K filings (last 7 days) for S&P 500, Nasdaq-100, or Dow Jones constituents. Filter by specific 8-K item codes to focus on high-signal events like mergers, executive changes, or restructurings.
Discover top institutional holders ranked by assets under management across all companies. Optionally filter by minimum AUM to identify smart money flows.
Search the entire universe for insiders active across multiple companies. Filter by name, transaction type, or date to identify coordinated trading patterns and market-wide trends.
Compares your strategy against thousands of random portfolios to determine if returns are from skill or luck. Returns percentile and p-value for your total return, Sharpe, or max drawdown.
Identify top brands by 90-day unit velocity to find fastest-moving brands in a category or watchlist. Filter by minimum velocity, exclude Amazon private labels or gated brands.
Screen global stocks by applying fundamental rules. Filter by sector, industry, country, and compare growth or value metrics to get a compact table of matching stocks.
Search the full universe of tradable instruments with optional filtering by ticker, name, or type. Returns up to 17,000 instruments including stocks, ETFs, and more.
Analyze a CSL policy's state space to reveal variable domains, constraint coverage, and total size. Understand the universe for planning Evolving Universe experiments and estimating TLC verification cost before running tla_verify.