HPSILab Quant Finance

Quantitative stock and options research for AI agents: AI price predictions, implied-volatility structure, options pressure maps, Monte Carlo simulation, strategy backtests, and pre-trade risk scans. Research only - it never places, routes, or manages orders.

Skills

• Stock Analysis
  Aggregate direction score, contributing factors, and a plain-language summary.
  financequantitative-researchoptionsequities
• AI Prediction
  Up-probability, buy/watch/sell signal, and model consensus for a ticker.
  financequantitative-researchoptionsequities
• Implied Volatility Radar
  IV structure, rank/percentile, squeeze score, and 25-delta risk reversal.
  financequantitative-researchoptionsequities
• Options Pressure Map
  Max Pain, Gamma Wall, likely weekly high, and squeeze target.
  financequantitative-researchoptionsequities
• Monte Carlo Simulation
  10-day price distribution, mean close, and up-probability.
  financequantitative-researchoptionsequities
• Strategy Backtest
  Sharpe ratio, max drawdown, win rate, and total return.
  financequantitative-researchoptionsequities
• Pre-Trade Risk Scan
  Full pre-trade risk assessment for a position before entering it.
  financequantitative-researchoptionsequities
• Stock Chart Generator
  Renders stock-report chart PNGs and returns hosted URLs.
  financequantitative-researchoptionsequities
• Stock Research Report
  Markdown research report with embedded charts.
  financequantitative-researchoptionsequities
• Register a Free Account
  Creates a free account for the calling agent and returns an API key.
  financequantitative-researchoptionsequities

How to call

https://hpsilab.com

Listed in

Directories this entry was found in.