Generate
Write your hypothesis in plain English. AI converts it into explicit universes, signals, filters, ranking logic, sizing and rebalance rules.
AI-native equity research
Describe the strategy. AI builds it. Backtest it in seconds.
Quantivista turns plain-English investment ideas into transparent, testable equity strategies—without spreadsheets, scripts or a single line of code.
No-code strategy creation
Transparent rule logic
Research-grade diagnostics
Quantivista Studio · Strategy QV-0217
Compiled
Strategy briefNatural language
Buy the 30 strongest large-cap U.S. stocks over 12 months, rebalance monthly, exclude weak quality names, and cap each position at 5%.
AI translated your idea into 8 testable rules
1.8 sec
UniverseTop 500 U.S. equities by market cap
Signal12–1 month total-return momentum
Risk5% max weight · monthly rebalance
Backtest equity curveMomentum + quality composite
+286.4%
CAGR14.8%
Sharpe1.31
Max drawdown-18.7%
Turnover32% / mo
Explain every decision
See exactly why a stock entered, exited or changed weight—rule by rule.
U.S. EQUITIES broad universes
FACTOR MODELS momentum · quality · value
RISK CONTROLS sizing · stops · exposure
BACKTESTING costs · slippage · rebalancing
AI EXPLAINABILITY readable rule logic
One research workflow
From investment idea to evidence—without the coding bottleneck.
Quantivista combines an AI strategy builder, a rigorous backtesting engine and clear diagnostics in one focused workspace.
Validate
Run historical tests with trading costs, realistic rebalancing, benchmark comparisons and risk metrics that surface fragility—not just returns.
Refine
Compare versions, inspect regime behavior and stress-test assumptions. Keep a complete, readable record of how each strategy evolved.
Interactive strategy studio
The fastest way to turn “what if?” into a disciplined test.
Start with an idea, let AI formalize the logic, then inspect every assumption before you trust the result.
1
Describe your edgeUse natural language instead of syntax, APIs or spreadsheets.
2
Review the generated rulesNothing is hidden. Edit every filter, signal and risk constraint.
3
Backtest and challenge itCompare benchmarks, costs, drawdowns, turnover and stability.
AI strategy builder
Illustrative demo
Try changing the signal, universe or risk rules.
Simulated equity curveMomentum + quality
StrategyBenchmark
CAGR14.8%annualized
Sharpe ratio1.31risk adjusted
Max drawdown-18.7%peak to trough
Turnover32%per month
AI-compiled strategy rulesFully editable
1Universe: top 500 U.S. equities by market capitalization.
2Rank by 12–1 month total-return momentum.
3Exclude bottom profitability quartile.
4Hold top 30, equal weight, 5% position cap.
Everything needed to test the thesis
Powerful enough for serious research. Clear enough for anyone to use.
Backtests that go beyond a pretty curve
Inspect drawdowns, rolling returns, exposure, turnover, hit rates and benchmark-relative behavior across market regimes.
Risk rules built in
Add position caps, volatility targeting, sector limits, stops and exposure constraints in plain English.
5% max weight20% sector capVol target 12%Monthly rebalance
Readable strategy logic
Every AI-generated rule is visible, editable and exportable—so you always know what the model is doing.
Version comparisons
Compare changes side by side and understand exactly what improved—or weakened—the strategy.
Paper-trading ready
Turn validated rules into a repeatable signal workflow and prepare strategies for monitored paper execution.
Research discipline by default
Built to help you discover robust ideas—not overfit history.
Good research is more than optimizing a backtest. Quantivista keeps assumptions visible and makes robustness checks part of the normal workflow.
Holdout and walk-forward windowsSeparate idea development from true out-of-sample evaluation.
Costs, slippage and turnoverModel the frictions that can turn paper alpha into real-world disappointment.
Parameter sensitivitySee whether the logic survives reasonable changes instead of depending on one perfect setting.
Complete research historyMaintain a transparent trail of prompts, rules, versions and results.
Private beta
Turn your next market idea into a strategy you can actually test.
Join the early-access list for Quantivista Studio and help shape a smarter, more transparent way to build systematic equity strategies.