Show Me The Money

A quantitative portfolio cockpit: regime detection, GARCH risk, machine-learning signals, an optimizer, a planner for deploying a lump sum, and a monthly briefing that says in one sentence what to do this month.

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Demo needs no account. Trial: 30 days free, then $9.99/mo. Cancel anytime in your account.

The idea

Dollar-cost averaging is simple until the market turns. Show Me The Money reads the regime (bull, neutral or bear) from a hidden Markov model, checks each holding's risk with GARCH and its signals with machine-learning models, then turns all of it into this month's moves: which holdings stay on plan, which pause, and where the paused money goes.

The Deploy planner handles the other question: you have a lump sum, and it could go to index funds, a rental, a flip or a treasury ladder. Each bucket gets a low, base and high case against your hurdle rate.

Screens

Briefing page for a sample portfolio: four figures in a strip (portfolio value, annualized return 12.7 percent, Sharpe ratio 0.68, max drawdown minus 20.1 percent), a table of this month's moves, the market regime and Monte Carlo scenarios — Briefing: one sentence, four figures, and this month's moves.

The Briefing page on a phone, with a two-by-two grid of figures and a bottom tab bar — On phones: two columns of figures and a five-tab bar.

The Deploy planner on a phone: plan name, amount to deploy, horizon, hurdle rate and reinvest rate — The Deploy planner on a phone.

Deploy planner splitting a 60,000 dollar sample plan into index funds, a rental duplex and a treasury ladder, each with low, base and high yearly returns and badges for hurdle, risk and liquidity — Deploy planner: one card per bucket, judged against your hurdle rate.

Risk page: return, volatility, Sharpe, Sortino, drawdown and value-at-risk figures above a pairwise correlation heatmap — Risk: volatility, drawdown, tail risk and correlation.

Plans

Free: Learn; Risk on 3 tickers.

Pro: $9.99 a month or $89 a year (save 26%). Unlimited tickers; Optimizer; Deploy planner; Monthly briefing email.

Every new Pro subscription starts with a 30-day free trial. Compare every plan, and the All-Access bundle, on the pricing page.