Labs
Experimental ways to understand real stock data.
Market experiments
9 views · live sources and dated fundamentals · exact values included
Market Map
Which stocks are moving, and how big are they?
Daily moves rise above or sink below the water. Market caps increase to the right; Network reveals the selected company’s recorded factors.
Daily change · market-cap rank · 90 factors
Factor Profile
What distinguishes this company from its sector?
Compare a company’s factor percentiles with its sector with the exact values beside them.
Company vs. sector · factor percentiles
Factor Comparison
How do stock profiles differ across the market?
Scan six factor bands for each company, ordered by market cap. Color shows relative measurements within each sector.
Growth · quality · valuation · leverage · return
Profit & Cash Flow
How much revenue becomes profit and cash?
Follow six financial measurements relative to revenue, using actual trailing-year statements with matching dates and currencies.
Revenue · earnings · operating and free cash flow
Peer Similarity
Which stocks have the closest measured profiles?
Nearby companies have smaller gaps across the same six factors. Distance describes profile similarity, not price correlation.
Six-factor percentile distance · nearest peers
Growth & Valuation
How does growth compare with the price of earnings?
Compare revenue growth with positive trailing P/E. Bubble area shows market cap; axes keep large outliers visible.
Revenue growth · earnings multiple · market cap
Market Contribution
Which stocks contribute most to the daily move?
See market-cap weight multiplied by daily change. This total-cap proxy is distinct from official index weights.
Cap-weighted contribution · percentage points
Sector Breadth
Are sector gains shared by most companies?
Every particle is one company at its daily change. Compare advancing, declining and unchanged stocks with sector medians.
Advancer breadth · daily change · sector median
Relative Returns
At which time horizons does a stock lead its peers?
Compare the labeled regular session and six dated return windows with the sector’s median and middle range.
Session · 5D · 1M · 3M · 6M · YTD · 1Y
Quantitative research & walk-forward calibration
Point-in-time historical calibration · 70 LightGBM trees · live S&P 500 pre-trade gate
Point-in-Time Walk-Forward LightGBM Gate
Which S&P 500 pullbacks have calibrated 5-day outperformance vs. breakout chase drag?
Trained on 112,732 point-in-time S&P 500 daily observations and 55 weekly ELO snapshots with a 5-day purge embargo. Plots the empirical calibration curve, live passing candidates, and 0.35×ATR₁₄ passive limit entry bands.
17 point-in-time features · Platt-calibrated win % · OOS D10 54.4% win rate (+1.79% Maker 5D excess)
What Is One Megawatt of AI Worth?
How does 1 GW data-center capex compare against annual token revenue?
Deterministic TypeScript model comparing all-in utility MW capex against B200 token throughput, serving utilization, and token pricing across Bear, Base, and Bull scenarios.
Dated primary sources · sensitivity matrix · capex funding stack
These experimental views describe measurements, not forecasts or investment ratings. Each view shows its source timing and how to read it. Missing data remains unavailable.