AI-Enhanced Portfolio Construction

Build sophisticated investment portfolios using machine learning, classical algorithms, and custom AI-generated strategies powered by Anthropic Claude.

Start Building Portfolios

How It Works

1 · Select Stocks

Choose up to 8 stocks from the DOW30 to build your portfolio.

2 · Choose Strategy

Select pre-built algorithms or create custom AI-generated strategies using natural language.

3 · Analyze Results

View forecasts, backtests, portfolio weights, and comprehensive performance metrics.

Key Features

Stock Selection

Choose from DOW30 stocks with real-time data and market information.

AI Strategy Generation

Describe your investment approach in natural language and let Claude generate custom algorithms.

Pre-built Algorithms

Access proven models: ARIMA, LSTM, Autoformer, Markowitz optimization, and reinforcement learning.

Real-time Backtesting

Test strategies against historical data with comprehensive performance metrics and risk analysis.

Interactive Visualizations

View portfolio compositions, equity curves, forecast charts, and performance analytics.

Session History

Track, compare, and analyze all your strategy experiments with persistent database storage.

Powerful Algorithm Suite

Choose from proven classical algorithms or create custom strategies using natural language descriptions

Pre-built Algorithms

ARIMA
Auto-regressive integrated moving average for time series forecasting
LSTM
Long short-term memory neural networks for sequence modeling
Autoformer
Transformer-based model for long-term forecasting
Markowitz
Mean-variance optimization with risk-aversion parameter
GMVP
Global minimum variance portfolio optimization
MarginTrader
Reinforcement learning agent using A2C algorithm

AI-Generated Strategies

Natural Language Input
"Create a momentum strategy that allocates higher weights to stocks with strong 30-day performance but limits individual positions to 25%"
→ Generates TypeScript algorithm automatically
Security validation & code analysis
Real-time compilation & execution
Fallback strategies for reliability

Demo

Built with Modern Tech

Frontend

  • Next.js 15
  • TypeScript
  • React
  • Tailwind CSS

Backend

  • FastAPI
  • Python
  • PyTorch
  • Scikit-learn

Database

  • Supabase
  • PostgreSQL
  • JWT Auth
  • Real-time

AI/ML

  • Anthropic Claude
  • LSTM
  • Transformers
  • RL

Why Choose Portfolio Pilot?

Precision

Advanced algorithms with rigorous backtesting and validation

Speed

Real-time strategy generation and portfolio optimization

Security

Multi-layer security validation for AI-generated code

Performance

Comprehensive metrics and risk analysis tools

Usability

Intuitive interface with natural language strategy creation

Reliability

Robust fallback systems ensure consistent results

Ready to Build Smarter Portfolios?

Join the future of portfolio construction with AI-powered strategies, classical algorithms, and comprehensive backtesting tools.

Try It Now - Free

No credit card required • Start building portfolios immediately