Product / Free tools
Free tools / practical quant utilities
Use these simulators to explore equity paths, drawdowns, and diversification before you build a full strategy.
Live now
2
Coming soon
2
Live tool / Monte Carlo
Simulate a distribution of equity paths from drift, volatility, horizon, and path count so you can see what a plausible journey looks like, not just the endpoint.
Monte Carlo / Risk intuition
Simulate a distribution of equity paths from drift, volatility, horizon, and path count so you can see what a plausible journey looks like, not just the endpoint.
Portfolio construction / Portfolio design
Simulate how return, volatility, weights, and cross-strategy correlation combine when you trade several sleeves as one portfolio.
Risk / Risk planning
Translate sizing assumptions into expected loss clusters and drawdown pressure before capital is at risk.
Research process / Research discipline
Estimate how much out-of-sample history and turnover you need before a backtest starts to mean something.
Scenario guides
Each scenario page explains one concrete setup and lets you open the tool with the same assumptions loaded.
GBM equity curve simulator
Simulate a distribution of equity paths from drift, volatility, horizon, and path count so you can see what a plausible journey looks like, not just the endpoint.
Long-only equities
A moderate-return, moderate-volatility path that helps people see why a calm-looking median still hides a wide terminal range.
Market-neutral grind
A slower, lower-volatility path that shows how smoother compounding changes the distribution of drawdowns and terminal outcomes.
High-vol crypto
A high-return, high-volatility scenario built to show how quickly terminal range and drawdown risk expand when path variance dominates the story.
Multi-strategy portfolio simulator
Simulate how return, volatility, weights, and cross-strategy correlation combine when you trade several sleeves as one portfolio.
Diversified stack
A balanced stack with modest pairwise correlations that shows what healthy diversification actually looks like in a rebalanced portfolio.
Correlated crowding
A high-correlation setup that shows how a portfolio can look diversified on paper while still carrying one dominant risk under the hood.
Barbell sleeves
A barbell mix of steadier sleeves and a higher-octane breakout sleeve that shows how low shared correlation can improve the total stack.
Learn alongside the tools
Tool intuition
Learn how to interpret Monte Carlo equity paths, which metrics matter, and how Alphora's GBM simulator is useful without pretending to be a full backtest.
Tool intuition
Learn why cross-strategy correlation matters, how it affects portfolio behavior, and how Alphora's multi-strategy simulator helps make the tradeoffs visible.
Tools and product
The simulators are public. Alphora itself is the broader product for reusable signals, verified backtests, and paper tracking.
One launch email. No funnel.