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.

Get started — $8.99/mo
  • 600+ stocks and ETFs scored every trading day
  • 3 signal components per score
  • 16 desks and views included

Signals are algorithmic and quantitative. Not investment advice.

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In practice

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
  • 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

Who owns this stock, and how does it score?

Type a ticker and get its signal with the reasoning behind it, how it classifies by sector and size, which of the investors and institutions we track disclose a position, and its closest comparables — instead of piecing it together from five tabs.

  • Any ticker, not only the ones on the Signal Board
  • Latest 13F filings from 53 tracked investors and institutions
  • Comparables drawn from the same industry
The Research Desk page for NVIDIA: a bullish score of 72.5 out of 100 broken into price trend, trend strength and range position, its semiconductor comparables, and the institutions that disclose a position.
Research Desk · example lookup, illustrative figures
Signal Board

Where is the market leaning today?

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 on price trend, trend strength and where it sits in its 52-week range. The board is rescored after every trading day, and any card opens the full detail.

  • Bullish, neutral or bearish, with all three parts on every card
  • Filter by market, sector or signal, or search for a name
  • Quantitative only — a signal, never a recommendation
Six Signal Board cards — NVIDIA, JPMorgan, Apple, Microsoft, Caterpillar and Exxon Mobil — each with its price, sector, overall score and three component scores.
Signal Board · illustrative prices and scores

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

Get started
Membership

Everything in the membership

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

01 Research Desk One page per ticker: signal, holders, peers and fund contents.

One page for any ticker. The quantitative signal and the reasoning behind it, how the name classifies by sector and size, which tracked investors and institutions disclose a position in it, its closest comparables, and — for funds — what is actually inside. It brings together what the other desks know about a company.

02 Signal Board 600+ stocks and ETFs, scored after every trading day.

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. Three components make one 0–100 score, labelled Bullish, Neutral or Bearish and recalculated after every trading day. No analyst opinions are involved.

MomentumThe average of 1-, 3- and 6-month price returns.
TechnicalRSI, plus where the price sits against its 50- and 200-day moving averages.
52-Week RangeWhere the price sits between its 52-week high and low.
Composite ScoreThe three components fused into one 0–100 score. A signal, not investment advice.
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 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.

Pricing

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, 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 It Works

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.