Platform Overview & Feature Index
High-level wiki of all major pages, tools, and analytics available inside QuantBuilt.
Core Navigation & Dashboards
- Home (`/`) – hero, tools grid, market monitor, model portfolio highlights, strategy portfolio summary, global correlation, and onboarding “How to use QuantBuilt” guide.
- Stock Screener (`/screener`) – multi-factor screener (value, quality, growth, momentum) with sector / exchange filters and score-based ranking.
- Mutual Funds Analysis (`/mutual-funds-analysis`) – fund screener + analysis workflow, portfolio-level risk/return metrics, correlation matrix, and CSV export.
- Fundamentals Compare (`/fundamentals`) – search Screener.in universe and view key fundamentals for multiple stocks side-by-side.
- Stock Fundamentals (`/stock/[symbol]/fundamentals`) – full Screener-style drilldown (P&L, balance sheet, cash flow, ratios, shareholding, growth tables; consolidated / standalone toggle).
- Strategy Portfolio (`/strategy-portfolio`) – one row per strategy with YTD / 1Y / 3Y, Sharpe, volatility, max drawdown, filters, sorting, and average metrics for the currently filtered set.
Backtesting & Trading Tools
- Backtesting Engine (`/quant-tools/backtesting`) – momentum and mean-reversion strategies with Indian transaction-cost model, rich performance metrics, equity curves, trades and positions.
- Factor Backtest (`/quant-tools/factor-backtest`) – multi-factor (value, momentum, quality, size, growth) ranking, rebalancing, factor weight and attribution analysis.
- Pairs Trading (`/quant-tools/pairs-trading`) – pair discovery (cointegration, hedge ratio, half-life), live trading signals and z-score charts, plus a lightweight backtest.
- Pairs Trading Backtest (`/quant-tools/pairs-trading-backtest`) – full portfolio-level pairs-trading backtest with P&L, risk metrics, pair list, trade history and equity curve.
- Anomaly Signals (`/quant-tools/anomaly-signals`) – ML-powered anomaly detection (Isolation Forest / LOF / One-Class SVM) to generate BUY / SELL / WATCH / RISK_ALERT signals with confidence and feature attributions.
Portfolio Construction & Optimization
- Cluster Portfolio (`/quant-tools/cluster-portfolio`) – ML clustering of stocks, per-cluster selection, portfolio metrics (return, vol, Sharpe, correlations, diversification ratio) and clustering quality scores.
- Volatility-Optimized Portfolio (`/quant-tools/volatility-portfolio-optimization`) – GARCH vs historical volatility optimization, efficient frontier, constrained max-vol portfolios.
- Sector Portfolio (`/quant-tools/sector-portfolio`) – sector-constrained, sector-neutral and sector-rotation portfolios with sector allocations and portfolio metrics.
- Regime-Adaptive Backtest (`/quant-tools/regime-adaptive-backtest`) – GMM / HMM / K-means regime detection, regime-specific performance and automatic switching between momentum and mean-reversion.
- Model Portfolios (`/model-portfolios`) – curated optimizer showcase variants with equity curves and metrics (separate area from Strategy Portfolio).
Time-Series, Forecasting & Risk
- Structural Breaks (`/quant-tools/time-series/structural-breaks`) – Zivot–Andrews, Ruptures/PELT and CUSUM-based regime-change detection with charts, segments and breakpoints.
- Hybrid Forecast (`/quant-tools/hybrid-forecast`) – ARIMA + GARCH hybrid for price and volatility forecasts, including confidence intervals and interpretation guidance.
- Volatility & Risk Tools (`/quant-tools/volatility-forecasting`, `/quant-tools/risk-volatility-drawdown/*`) – volatility forecasts, drawdown analysis, rolling/stress beta and other risk diagnostics.
Market Data
- Market Overview routes (`/market/*`) – top movers, 52-week high/low, index pages and other market snapshots, all linking back into per-stock analysis.
Admin, Data & Operations
- Admin Dashboard (`/admin`) – user analytics, data coverage stats, service health, database stats, and buttons for yfinance / MF ticker updates.
- Admin Users (`/admin/users`) – paginated user list, plan/status filters and CSV export.
- Auth & Profile (`/sign-in`, `/user-profile*`) – authentication, email verification and profile management.