Understand market direction, options positioning and possible downside in one research workflow. Explore it on the web or connect through MCP.
Create a free accountWatch 3 stocks · No credit card required
Explore the output
Start with NVDA. These are the latest available API snapshots, with dates and source details kept visible.
Read the next-day probability alongside its data date, then open the full analysis for the model evidence.
Use the 10-day Monte Carlo range to explore possible price scenarios.
Review the volatility regime and gamma wall together with the options expiry.
Your next step
Create a free account to follow 3 stocks and review risk changes. Building with an agent? Start with the connection guide.
Connect your AI agent →MCP connection guide · REST API & Python documentation
Free plan: 3 stocks, daily risk alerts. Web use costs no Credits.
Paid features · free samples
Real outputs on fixed demo data, refreshed after each US close. A paid plan runs the same checks on your own watchlist.
Compare NVDA's own risk with the SPY benchmark, then see position sizing checks, plus sector exposure and correlation in a demo portfolio.
See the NVDA sampleThe risk scan and the full stock analysis combined into one risk summary for a proposed position size.
See the decision cardQuantum search for the best 1–3 stock portfolio in a watchlist, checked against the classical best.
See the demo watchlist resultRanked by StockTwits sentiment and updated in real time. Sign up free to open any of these in Daily Trading.
Generic feeds tell an AI agent what happened. HPSILab gives it probability, options structure, simulation range, and model evidence so the answer is easier to verify.
Use MCP for agents and REST for your own backend, scripts, dashboards, and alert pipelines. Developer unlocks API keys, higher limits, and production integration support.
HPSILab returns research context for agents and analysts, not buy/sell instructions.
Responses are JSON-ready for agent workflows, dashboards, alerts, and review logs.
Agents can draft watchlists and research reports, while humans remain in the loop.