Investment Intelligence Platform

Institutional-grade intelligence for independent investors

Portfolio tracking, quantitative signals, market news, live global data and risk analytics in one membership, for $8.99 a month.

  • 600+ stocks and ETFs scored every trading day
  • 4 checks of the filed accounts, plus the news, behind every score
  • 16 desks and views included

Signals are algorithmic and quantitative. Not investment advice.

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What your brokerage doesn’t show you

Your brokerage account lists what you own and what it’s worth. PondQuant compares it with the market, shows which holdings drove the result, and puts everything about a stock you’re researching on one page. These are the real screens, shown with a sample portfolio.

Performance Tab

Did you beat the market?

A year up 10.5% feels like a good year. Over the same timeframe the S&P 500 made 11.2%. The Performance Tab compares your portfolio with the index over any timeframe you pick, so you can see whether your choices added anything over simply owning the market.

  • Any timeframe, from one month to all-time, or your own start date
  • Against the S&P 500, Nasdaq 100, Dow 30, Russell 2000 or any ticker you name
  • Or every portfolio you hold, side by side over the same days
  • Drawdown, volatility, Sharpe ratio, best and worst day
The Performance Tab: a sample portfolio's year-to-date line against the S&P 500, up 10.54% against the index's 11.20%, with drawdown, volatility and Sharpe ratio below.
Performance Tab · sample portfolio, year to date
Alpha Desk

Which holdings moved you, and why?

Alpha Desk, part of the Performance Tab, measures what each position added to or took from your return, sorts your holdings into those that beat the market and those that lagged, and explains each one in plain sentences worked out from its own price data.

  • What every holding contributed, in percentage points
  • Month, quarter or year to date, or any custom range
  • Every sentence is calculated from the price data, not opinion
The Alpha Desk screen: market commentary for the same sample portfolio, then its biggest contributors, Microsoft and JPMorgan Chase, each with its return, contribution and a written explanation.
Alpha Desk · the same sample portfolio, year to date
Research Desk

What’s behind this stock?

Type a ticker and get one page: its key figures — valuation, free cash flow, margins, the balance sheet and the dividend — its signal and the reasoning behind it, then Insights from its SEC filings: financial history with the change from each quarter or year to the next, revenue by product and region, valuation against its own history, analysts’ estimates and insiders’ buying and selling. Plus which tracked investors disclose a position, listed apart from the index funds that hold nearly every large stock, and its closest comparables.

  • Any stock, ETF or major cryptocurrency, not only the ones on the Signal Board
  • Financial history from SEC filings, by quarter, trailing twelve months or year
  • Insider trades from Form 4, and holders from 53 tracked 13F filers
The Research Desk's Insights section for a sample company: revenue by product line, quarterly revenue, gross, operating and net margins, free cash flow, earnings per share and its price-to-earnings history, each with the latest figure and the change on a year earlier.
Research Desk · Insights for a sample company, illustrative figures
Signal Board

How strong is the business behind the stock?

More than 600 stocks and ETFs — US large caps, major international companies, and funds covering stock indexes, sectors, countries, bonds and commodities — each scored 0 to 100 by four checks of its latest SEC filings — growth over several years, profitability, the balance sheet and valuation — plus its own business news and the world news that bears on its industry. Stock funds are scored from the companies inside them; bond, commodity and crypto funds on what they hold and pay. Every card shows where the score lands between bearish and bullish and, in plain words, the three checks that moved it most. Scores update as new filings land, as the news comes in and as prices move, and any card opens the full detail.

  • Bullish, neutral or bearish, with the reasons written on every card
  • Business news counts; stories about the share price moving don’t
  • Filter by market, sector or signal, or search for a name
  • Quantitative only — a signal, never a recommendation
Four Signal Board cards — NVIDIA, JPMorgan, Exxon Mobil and Caterpillar — each with its price, its score on a bearish-to-bullish bar, and the three checks of its accounts that moved it most, such as “Revenue up 68% a year over 4 years, operating profit up 67%”.
Signal Board · illustrative prices and scores

All four come with the membership, at $8.99 a month.

Get started

Everything in the membership

One line on each desk. Open any of them for more detail.

01 Research Desk One page per ticker: key figures, signal, filings, insiders, holders and peers.

One page for any stock or ETF. The key figures at the latest price — valuation multiples, free cash flow, margins, the balance sheet, the dividend and the trading range; the quantitative signal and the reasoning behind it; then an Insights section built from the company’s SEC filings: revenue, profit, cash flow and margins by quarter, trailing twelve months or year, with the change from one period to the next; revenue by product and region where the filings report it; valuation against its own five-year history; analysts’ estimates; the company profile; and insiders’ open-market buying and selling. Also which tracked investors disclose a position — shown apart from the index funds and asset managers that hold nearly every large stock — its closest comparables, and — for funds — what is actually inside, with returns against the S&P 500.

02 Signal Board 600+ stocks and ETFs, scored on the business behind them.

A quantitative score for more than 600 stocks and ETFs: US large caps across all 11 GICS sectors, major international companies, and funds covering stock indexes, sectors, countries, bonds, commodities and crypto. Every score starts at a neutral 50 and four checks of the latest SEC filings add or take away points, with the company’s business news and the world news on its industry adding or taking away a few more, so it reads Bullish, Neutral or Bearish — and every card says in plain words which checks moved it. Stock funds are scored from the companies inside them; bond funds on what they pay, who they lend to and their rate risk; commodity and crypto funds on where their price sits against its long-run trend, how much they swing and what they cost to hold. Updated as new filings and news land. No analyst opinions are involved, and it never looks at which way the share price has been moving.

GrowthHas revenue grown over several years, and is the business earning more?
ProfitabilityHow much of each dollar of sales does it keep?
Balance SheetDoes it hold more cash than debt?
ValuationIs the price fair for its earnings and growth?
03 Options Desk Options chains with all five Greeks for any ticker.

Full options chains with every Greek — delta, gamma, theta, vega, rho — plus implied volatility, skew and max pain for any ticker, and a quantitative strategy read from the PondQuant Research Analyst.

Live ChainsThe full chain by expiration — bid, ask, last, open interest and volume on every strike.
The Full GreeksDelta, gamma, theta, vega and rho on every contract.
Strategy ReadWhich strategy types suit the current volatility: premium selling, premium buying, or defined-risk spreads.
Volatility & FlowATM implied volatility, the IV term structure, put/call skew and ratios, and max pain.
04 Performance Tab Your return against the market, and what drove it.

Compare any portfolio — or all of them side by side — with the S&P 500 or another benchmark over any timeframe, then see which positions added to the result and which held it back, with an explanation for each. Concentration, volatility, beta and a full correlation matrix are on the same tab.

05 Crypto Desk Live prices for the largest cryptocurrencies.

Real-time markets for the leading digital assets by market cap — price, 24-hour moves, market cap and volume, around the clock — plus a crypto trading bot you can put to work.

Live MarketsPrices, 24-hour moves, market caps and volume.
Crypto Trading BotPut an automated crypto bot to work — set it on the assets you want and let it run.
Top Assets by CapThe leading coins ranked by market capitalization, refreshed continuously.
Around the ClockCrypto never closes. Markets update day and night, weekends included.
06 The Floor Congress’s disclosed trades, ranked by conviction.

Aggregated public STOCK Act filings from Congress, ranked by conviction and cross-referenced against the committees members sit on — plus an auto-trader bot you can put to work following the Hill.

Auto-Trader BotPick the members you want to track and let the bot do the rest.
Activity WatchlistStocks bought by multiple members of Congress, ranked by unique buyers and total disclosed purchases.
MembersEvery actively trading member, searchable by name and chamber, with committee seats and recent trades.
Committees30+ committees mapped to the sectors they oversee — see when a member trades an industry they help regulate.

Disclosure, not advice. Disclosures can lag the actual trade by up to 45 days.

07 Global Intelligence Feed Disasters, flights, shipping and infrastructure on one map.

A live world map of events and infrastructure that affect markets. Turn each layer on or off with one click.

Live DisastersNASA EONET and USGS: wildfires, severe storms and earthquakes, pinned to affected sectors.
Live FlightsCommercial flights worldwide in real time.
Live ShipsAIS-tracked tankers, container ships and cruise lines.
Data CentersCloud regions for AWS, Azure, Google Cloud and Oracle.
Submarine CablesThe undersea fiber that carries 99% of intercontinental internet traffic.
Nuclear & EnergyOperating reactors, major oil terminals and refineries.
Ports & ChokepointsHormuz, Suez, Malacca, Panama and the other routes where disruption affects freight and oil prices.
Mining SitesCopper, lithium and rare-earth mines worldwide.
08 Market Elite Search trusted marketplaces for real estate, cars, watches and more.

A curated directory of trusted marketplaces across real estate, vehicles, watches & collectibles, businesses, aircraft and luxury goods. Search once and deep-link straight into the right marketplaces.

09 Paper Desk Practice trading with $100,000 in virtual cash.

Practice trading with $100,000 in virtual cash and real market prices. Build positions, track your P&L, and climb the live leaderboard.

10 Portfolio Tracker Holdings, dividends and a full look inside your funds.

Real-time P&L, sector allocation and dividend income across multiple portfolios. Portfolio X-Ray opens every fund you own to show the companies inside it, using the full holdings list each fund files with the SEC. Upload holdings from a CSV or Excel file, or add them by hand.

11 Backtester Test a portfolio against 10+ years of history.

Build a hypothetical portfolio, run it against any benchmark, and see what would have happened — with up to 10+ years of history behind it.

12 Fundamentals & Financials Years of SEC financials for any US stock.

Revenue, EPS, free cash flow, margins, ROCE and balance-sheet data sourced from SEC EDGAR — years of history for any US-listed stock.

13 Screeners Filter the market by value, growth and quality.

Filter the market by valuation, growth and quality criteria. Build custom screens and add results directly to your portfolio with one click.

One membership covers every desk

$8.99 a month for full access. Cancel any time.

Standard
PondQuant Membership
$8.99/month

Cancel anytime. Billed monthly. No contracts.

  • Research Desk, Signal Board & Options Desk
  • Performance Tab — benchmark, portfolio comparison, attribution & risk
  • Unlimited portfolios, Portfolio X-Ray, prices & dividends
  • Markets & News and your Watchlist
  • Fundamentals, Screeners & Backtester
  • Paper Desk, Crypto Desk & Market Elite
  • The Floor & the Global Intelligence Feed
  • QuantComm — live chat with active members
Get Started

Secure checkout powered by Stripe. Cancel anytime from your account.

How to get started

Three steps, and most people finish in a few minutes.

01
Register & Subscribe

Create your account and start your membership through Stripe’s secure checkout. It takes under two minutes.

02
Upload Your Holdings

Upload a CSV or Excel file of your holdings, or add positions manually. Support for multiple portfolios.

03
Monitor & Analyze

Your dashboard is ready. Track your P&L, check the Signal Board, follow the news and review your risk.

PondQuant
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Live since May 2026
SEC EDGAR · Twelve Data · ADSB.fi

PondQuant provides quantitative algorithmic signals and portfolio tracking tools. Nothing on this platform constitutes investment advice, a solicitation, or a recommendation to buy or sell any security. Past signal performance does not guarantee future results. All investing involves risk. Please consult a qualified financial advisor before making investment decisions.