🎯 Personalized Stock Recommendations
Get a curated list of equity picks with momentum signals, risk metrics (beta, volatility), and expected returns calculated from real market data.
Get institutional-grade investment intelligence powered by quantitative analysis, Monte Carlo simulations, and the latest AI models.
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Get a curated list of equity picks with momentum signals, risk metrics (beta, volatility), and expected returns calculated from real market data.
Discover high-yield income opportunities with barrier protection. Yield projections from 2,000+ Monte Carlo simulations per stock.
The latest AI models review all metrics plus live market news to provide contextual reasoning for every recommendation.
Every pick includes beta, 60-day volatility, 52-week range analysis, and probability of positive returns.
Premium feature: Ask questions about your analysis and get instant answers from our AI Trading Specialist.
Download your analysis as CSV, track historical runs, and compare results over time.
Choose sector, universe size, barrier levels, and volatility filters.
We screen 500+ stocks using real-time Polygon.io market data.
AI reviews metrics + news to refine and explain recommendations.
Receive actionable equity and structured note picks with full reasoning.
Built on the same quantitative techniques used by professional portfolio managers and structured products desks.
A structured note is an investment product that combines a bond with a derivative. In our context, we focus on barrier notes that pay enhanced coupons as long as the underlying stock stays above a barrier level (e.g., 70% of initial price).
We run 2,000+ simulations per stock using Geometric Brownian Motion with historically-calibrated volatility. This gives statistically robust yield projections including 5th, 50th, and 95th percentile outcomes.
We use Polygon.io for real-time and historical stock data, NewsAPI for market news, and the latest AI models for analysis. All data is fetched fresh for each analysis run.
No. YieldShield provides educational information and analysis tools only. Always consult a qualified financial advisor before making investment decisions. Past performance does not guarantee future results.
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