Quantamatica

Investment Intelligence Analytics

The live research desk.

The financial world is too interconnected to analyze in fragments. Quantamatica delivers a 100-mile view of economic conditions, market movements, and investment intelligence bringing the data, context, and signals that matter into one sophisticated platform. See the broader forces driving opportunity, cut through noise, and move from information to insight with greater clarity.

Institutions, hedge funds, and individual investors.

49 Tools

Live tape

Market briefing

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A satellite level view.

Ten weighted factors score the S&P 500 every session. The EFM signal keeps a public track record, not a promise.
Search a symbol and Research Deep Dive, SEC filings, insider trades, and a verified competitor table open on one page.
Discounted cash flow takes shape on the chart. Portfolio analysis tracks share lots, wash sales, and realized gains.
Gold futures, Next Session, Treasury yields, and Sector Flow are full research pages, each one click from the tape.
Built for
Institutions
Hedge funds
and individual investors.

49 tools. Four at a time.

The inflation calculator, portfolio analysis, SEC filings, the options scanner, and forty-five more, rotating so the page stays in motion.

Inflation calculator

See what a dollar from any year since 1913 is really worth today, and what today's dollar would have been worth then. Full history, free and public, no account needed, so purchasing power is one click away.

Open the calculator

Portfolio analysis

Value every holding together: day profit and loss, income, and the full book in one panel.

SEC filings

Company 10-K and 10-Q passages pulled beside the quote, on the questions that matter.

Options scanner flagged-orders table, ranked by premium with conviction, implied volatility, and put to call ratio columns

Options scanner

Unusual options activity across the tape, ranked so the interesting contracts rise first.

Research Deep Dive

A sourced company note with a verified competitor table and an income statement grade.

EFM factor model

Ten weighted factors scored across the S&P 500, refreshed in the morning session.

Q business quality

A 0 to 100 reading of how the business itself is built: margins, cash, growth, and balance sheet.

Pricing Power score charted across nineteen quarters for Apple, holding in the mid seventies

Pricing Power

Peer-relative margin defense, scored from filings, 0 to 100.

Gold futures

A structured COMEX gold report: market overview, setups, and execution notes.

Abstract rendering of quantitative formulas, standing in for the Next Session board's rules-based screen

Next Session

A name is listed only once two independent signals already agree, a confirmed earnings window, extended-hours tape, or volume well above its own average. No forecast, no invented direction, an empty board is a valid answer too.

Treasury yields

The curve as published, with the forwards already priced into it.

Relative Rotation Graph plotting sector funds by relative strength and momentum across Leading, Weakening, Lagging, and Improving quadrants

Sector Flow

Rotation, fund flows, heatmaps, and the companies inside each sector fund.

Share lots

Purchases, sales, and realized profit and loss on the same record.

Shares short charted against share price for ARM over three years, both climbing together

Short interest

Five years of shares short drawn against the share price.

Valuation Drivers chart: share price, book value per share, and price to book indexed together from a named quarter

Valuation Drivers

Share price, book value per share, and the ratio, indexed together from a named quarter.

Insider trades

Filed buys and sells on the same card as the fundamentals.

Analyst consensus

Covering firms and the ratings they published, in their own words.

Social Arbitrage information gap map plotting social momentum against price response, with names labeled crowd ahead of price or price ahead of crowd

Social Arbitrage

Ranked narrative and social flow across names, with a track record beside the score.

Earnings results

Results pinned on the news card and marked on the price chart the session they land.

Price chart for NVIDIA Corp with moving average, VWAP, and Bollinger Band overlays, RSI and MACD panels below, and grade, EFM, and Q scores in the toolbar

The price chart

Moving averages, VWAP, and Bollinger Bands over price, RSI and MACD below it, and a grade, an EFM score, and a Q score sitting right in the toolbar.

Abstract digital rendering standing in for QuantOne, the native multi-lens quant scanning suite

QuantOne

Four lenses on one board, Deep Scan, Factor Scan, Timing, and a blended Composite reading, run against custom tickers, the S&P 100, or a portfolio's own holdings.

Discounted cash flow model showing intrinsic value, current price, margin of safety, and ten years of projected cash flow bars

DCF model

Ten years of projected cash flows set beside today's price, so the assumptions behind an intrinsic value estimate are visible, not just the number.

Trailing P/E ratio history for Apple across several years, moving between roughly 24 and 39 times earnings

Trailing P/E

How today's multiple sits against its own history, not just a single snapshot beside the ticker.

Quarterly revenue history bar chart for NVIDIA Corp, climbing from under ten billion to nearly one hundred billion

Revenue history

Quarterly revenue going back several years on one bar chart, so a strong quarter reads in context instead of alone.

Trailing P/E ratio history for ARM falling from around 475 times earnings to roughly 130

Trailing P/E

The same history on a name where it moved fast: a multiple near five hundred compressing to a fraction of that as earnings caught up.

Quarterly net margin history for ARM, swinging from a loss near negative fifteen percent to positive margins in the twenties

Net margin

Quarterly net margin charted over time, so a turnaround, or a slide, shows up as a trend instead of one quarter's number.

Debt to equity history climbing from near zero to over four times, then falling back sharply

Debt to Equity

Leverage over time, not a single ratio on one day. The trend matters as much as the level.

Free cash flow yield history for Microsoft declining gradually over four years

FCF Yield

Free cash flow yield charted across time instead of left as a single number for the quarter.

Global indices comparison chart indexing FTSE All-World, Nasdaq Composite, and S&P 500 futures over the past week

Global Indices

Major world benchmarks on one indexed comparison chart, so a session's relative winners and laggards read at a glance.

Sector sensitivity table showing each sector's measured beta to the 10-year yield, crude oil, the dollar, volatility, and credit appetite

Sector Sensitivity

Which sectors actually move when a rate, a currency, or credit spreads move, measured in beta, not assumed.

Sector fund flows table showing estimated net capital in and out of each sector fund over the latest session, five sessions, and twenty-one sessions

Sector Fund Flows

Estimated capital in and out of each sector fund, with the price effect removed, so a flow reads as money, not a rally.

Analyst Revision Breadth table showing the share of companies with rising estimates across each sector fund's ten holdings

Revision Breadth

What analysts are doing to their numbers across a fund's holdings, recorded forward as it happens, never a forecast.

Sector momentum bar chart ranking every sector fund from strongest to weakest relative strength

Sector Momentum

Every sector fund ranked by relative strength in one bar chart, greenest to reddest.

Open the workspace

The chart, the models, the filings, and the options scanner on one page.

49 Tools on one desk
10 Weighted factors behind the EFM signal, scored on the S&P 500
0–100 Q and Pricing Power scores, sourced from SEC filings
5 Years of short interest history, plotted against price
Login / Create Account

No account needed: the inflation calculator (1913 to today).

Simple pricing

One plan, everything unlocked. Choose monthly or annual.

Monthly
$25per month

30 day free trial. No commitment, cancel anytime.

Start free trial

Existing accounts created before billing began keep free access. Fund Managers and Enterprise contact excellent@quantamatica.com for contract pricing.

What people are saying

★★★★★

Elena VossGermany

My productivity level changed

I used to have to go to 10 websites and when I found this my productivity level changed. One software gives me 99% of everything I can imagine.

★★★★★

Marcus HaleUnited States

Lots that match what I actually traded

Purchases, sales, and realized profit and loss on the same record, including wash sales. I stopped rebuilding that in a spreadsheet.

★★★★★

Priya NairIndia

Macro without another subscription

The inflation calculator from 1913 is public. Money supply and Treasury yields sit next to the tape instead of in a separate product.

★★★★★

Tom BeckerUnited Kingdom

New features every couple of weeks

It seems like every couple of weeks the program is enhanced and refined with new features and tools. This is awesome!

★★★★★

Sofia AlvarezSpain

Un interés corto que sí puedo leer

Cinco años de acciones en corto frente al precio, no un porcentaje único y desactualizado. La tarjeta desaparece cuando la fuente no tiene nada.

★★★★★

Kenji MoriJapan

This is the one I actually work in

I used to keep a pile of sites for charts, news, and filings. I closed most of them. This is the one I actually work in.

★★★★★

Hannah ColeCanada

Still open at the close

I open it in the morning and I am still in it at the close. I am not bouncing out to finish a thought on another site.

★★★★★

Owen BlakeAustralia

Gold setups that get discarded

The gold page drops a setup rather than softening the rules. I would rather see nothing than a trade that was stretched to fit.

★★★★★

Amira SoltaniFrance

La carte sectorielle nomme les titres

En ouvrant un secteur, on voit les dix plus grandes positions du fonds, pas une liste choisie à la main. Mes titres s'affichent en bleu, je vois où je suis déjà.

★★★★★

Daniel ChoNew York City

A report that will not invent a target

Deep Dive writes from filings and a competitor table the page already measured. There is no price target, which is the point.

★★★★★

Luca BianchiNew York City

Unusual options on the same desk

The scanner ranks contracts by unusual activity next to the chart. I do not have to leave the name I am already reading.

★★★★★

Nora LindqvistFlorida

Results stay pinned through the session

When a company reports, the news card leads with the results until the market has had a full session to price them. The chart marks the same bar.

★★★★★

James OkonkwoFlorida

Delinquency against its own history

Consumer credit shows cards, other loans, and mortgages against every quarter since the 1980s. A high reading flags the chart. It does not forecast the next one.

★★★★★

Mei ChenFlorida

Why the multiple moved

Price to book is three lines: share price, book value per share, and the ratio, indexed from a named quarter. I can see whether the business compounded or the multiple ran.

★★★★★

Rafael CostaTexas

Narrative with a journal beside it

Social Arbitrage ranks names by narrative and flow, and the track record sits next to the score. A board that cannot keep a journal is just a mood.

★★★★★

Claire DupontFrance

Les titres sans prix restent visibles

Si une cotation échoue, la position est nommée plutôt que mise à zéro. Les totaux couvrent ce qui peut être valorisé, le reste n'est pas inventé.