Reason through the factor
Trace point-in-time evidence into an explainable factor construction.
See the reasoning workflowStrategyNet maps how companies, markets, events, and economic forces relate to one another, then converts those relationships into measurable factors. The software lets you create and test new factors, combine raw signals and your own factors with a library of more than 800 existing factors, and evaluate them across thousands of instruments and years of data. Robust optimization then lets you turn the resulting signals into portfolios.
ModelThe short‑window ICIR of +4.28 means higher‑ranked stocks led; the long‑window ICIR of –2.76 shows lower‑ranked stocks led. This indicates the rank direction changed between horizons.
StrategyUse separate horizon sleeves and decay the short-window exposure before the 60-day inversion.
Follow the same factor through reasoning, timing, and portfolio design.
Trace point-in-time evidence into an explainable factor construction.
See the reasoning workflowA market idea often begins as an initial signal. A news article may reveal an emerging macro trend or geopolitical shift long before its market impact becomes clear. The challenge is to identify how that exposure appears across markets, determine whether it persists through noisy data, and find the portfolio structures that express it efficiently.
StrategyNet.ai applies each technology to the problem it is best suited to solve. AI interprets real-world events and constructs a graph of relationships across market entities. The graph can incorporate observations beyond traded securities, including economic announcements and prediction-market probabilities. Quantitative methods translate those relationships into measurable factors.
Live market data continuously tests how those factors behave across securities and through time. Machine learning helps distinguish persistent structure from statistical noise. Robust optimization evaluates possible portfolio responses while accounting for risk and interaction with other active ideas.
This creates a direct path from observation to scenario design. Researchers can begin with a real-world thesis and trace its effects across the market. They can also start with cross-sectional behavior and investigate the forces behind it. Each idea becomes a testable scenario with explicit assumptions and measurable exposures. AI helps bridge the explainability gap by translating the quantitative drivers of a strategy into a continuously updated narrative. Throughout the process, it also provides an interactive interface to the StrategyNet API.
StrategyNet.ai brings this research process into one accessible platform, making sophisticated portfolio analysis possible without an institution-scale technology stack. The platform is offered through Desktop, iOS, and the web.
Start with Realtime Factors to see how signals behave now. Carry a promising idea through design, evaluation, and portfolio construction. Execution review is coming soon to Pro Plus.
Track live factor ranks and symbol projections as conditions change.
Turn a market thesis into a reusable factor graph.
Test signal strength and stability across the available history.
Build and compare risk-adjusted portfolio allocations.
Planned for Pro Plus: review candidate baskets before sending approved orders to a connected broker.
AI Workbench helps transform source features, stacked factors, and optimizer output into reusable factor graphs for systematic research.

Track live factor ranks, symbol projections, and intraday factor movement before sending a candidate signal into deeper evaluation.

The same research workflow on iPad and other iOS devices — included with every plan, on the same live, point-in-time data as the desktop. Monitor factors and review candidates wherever you are, then pick up on the desktop right where you left off.
Signal Studio is the workspace for comparing candidate factors, reviewing evaluation runs, and checking whether an idea has enough statistical structure to justify portfolio construction.

Strategy Studio brings scenario generation, optimizer configuration, daily performance inspection, and factor attribution in one review workflow.

Choose the level of market monitoring, signal research, and strategy testing that fits your workflow.
Track the factors moving markets and follow the latest insights on web or mobile.
Markets included as inputs to this plan’s factor monitoring and research tools.
Design and backtest signals with AI factor insights and desktop access.
Markets included as inputs to this plan’s factor monitoring and research tools.
Move from signal research to strategy backtesting, with everything in Pro included.
Markets included as inputs to this plan’s factor monitoring and research tools.
Institutional workflow layer.
Cancel anytime* (access continues until the end of the current billing period).*Applies to monthly Base, Pro, and Pro Plus subscriptions. Team / Desk terms follow the applicable agreement.
strategynet.ai is a research system from a team of experienced quantitative engineers. It is designed to replicate professional workflows: extract signals, distill them into portable alpha or factors, use those factors to drive optimization, and connect the results to systematic analysis and portfolio monitoring.
Realtime Factor ProjectionsWatch stage 2 of the workflow · 0:34Equities, ETFs, futures, options, FX, crypto, indices, and prediction markets feed the same factor and optimization framework instead of separate tools.
AI Workbench helps compose and weight factor graphs. You still review every scenario before it reaches an execution API.
The forthcoming Pro Plus Execution Blotter will connect reviewed strategies to a broker submission workflow.
Authenticator-app two-factor authentication, scoped API keys, and session-based access controls ship with every paid tier.
What teams evaluating strategynet.ai ask us most often.
No. strategynet.ai is research and portfolio-analysis software. It organizes signal evidence into factors and produces candidate scenarios for your own review. Outputs are analytical, not personalized investment advice, and you are responsible for your own investment decisions.
Real-time and historical data across US equities, ETFs, futures, options, FX, crypto, major indices, prediction markets, and financial statements, feeding one shared factor model.
No. Every studio is point-and-click. Teams that want programmatic control can also compose factors and automate workflows through the API and Chat interface.
Authenticator-app two-factor authentication, scoped API keys, and session-based access controls are available from the Pro tier up.
Base covers market factor monitoring on web and mobile. Pro adds AI factor insights, signal design, backtesting, integrated compute, and desktop access. Pro Plus adds strategy backtesting. Team / Desk is scoped separately for multi-seat and custom workflows.
Not currently. The Pro Plus Execution Blotter is coming soon. It is designed so that you review and approve every order before it is sent to a connected broker such as Alpaca. strategynet.ai will not take custody of assets or manage your account on a discretionary basis.
Start with Base today, or talk to us about a Team or Desk deployment scoped to your data and workflow.
strategynet.ai can generate candidate trade scenarios based on selected factors, constraints, and portfolio data. These scenarios are model outputs for analysis only. They are not recommendations, investment advice, or instructions to trade. You are responsible for independently reviewing all outputs before taking any action.