How it works

A complete investment experience. Step by step.

ATLAS gives students everything they need to go from learning the markets to building real portfolios and competing in live challenges.

Learn

Access real market data, analytics and insights.

Practice

Build and test portfolios with institutional-grade tools.

Compete

Join challenges and climb the leaderboard in real time.

Advance

Develop skills that translate into real careers.

1Step 01Explore the Markets

Search any US-listed stock and instantly access probabilistic forecasts, financials and key metrics.

5,700+ US-listed stocks
Probabilistic forecasts across horizons
Financials, valuation & fundamentals
News sentiment & event analysis

Search a company or symbol...US MarketSJ

NVIDIA Corporation (NVDA) ☆

$126.63+2.15% (2.65)

OverviewAnalysisFinancialsForecastsNewsReports

Price Probability (30 Days) i78.6%Probability of a positive returnHigh Confidence

Confidence Level

75%60%45%

Forecast Distribution

30 Days78.6%
90 Days73.2%
180 Days69.1%
1 Year65.7%

Historical Performance

1M3M6M1Y3YMax

Market Cap$3.12T

P/E Ratio45.2x

Beta1.28

52W High$140.76

52W Low$39.23

2Step 02Analyze with Confidence

Use advanced analytics, risk metrics and scenario analysis to understand potential outcomes across any time horizon.

VaR, Expected Shortfall & risk metrics
Scenario & Monte Carlo analysis
Correlation, beta & factor exposure
Institutional-grade visualizations

Risk Analysis (30 Days)

VaR (95%)-3.27%

Expected Shortfall (95%)-4.57%

Factor Exposure

Market
0.95
Size
-0.21
Value
0.48
Momentum
0.32
Quality
0.67

Correlation Matrix

	AAPL	MSFT	NVDA	AMZN	GOOGL
AAPL	1.00	0.72	0.68	0.61	0.65
MSFT	0.72	1.00	0.74	0.63	0.71
NVDA	0.68	0.74	1.00	0.58	0.60
AMZN	0.61	0.63	0.58	1.00	0.66
GOOGL	0.65	0.71	0.60	0.66	1.00

3Step 03Build Smarter Portfolios

Construct, optimize and stress test portfolios based on your goals, constraints and risk tolerance.

Optimized portfolio construction
Custom constraints & exposures
Sector, factor & risk budgeting
Stress testing & scenario analysis

Portfolio Builder

Amount$1,500,000Target Return (1Y)18%Min. Probability70%Max. Stocks30Optimize Portfolio

Optimal Portfolio

Expected Return (1Y)16.2%Probability72.8%

Technology 30%
Healthcare 20%
Financials 18%
Industrials 12%
Consumer 12%
Cash 8%

Top Holdings

Ticker	Name	Weight	Exp. Return	Prob. Up	Beta
NVDA	NVIDIA Corp.	9.2%	22.1%	81.2%	1.28
AAPL	Apple Inc.	8.6%	18.7%	78.5%	1.21
MSFT	Microsoft Corp.	7.4%	16.4%	75.2%	0.95
AVGO	Broadcom Inc.	6.7%	17.9%	74.1%	1.15
LLY	Eli Lilly & Co.	6.1%	15.3%	73.0%	0.72

View all 30 holdings →

Risk / Return ScatterEach dot is a portfolioOptimal

4Step 04Compete in Challenges

Join university challenges, manage a virtual portfolio and compete against other students in real time.

Live leaderboards & rankings
Performance, risk & consistency
Team or individual competitions
Real prizes and recognition

Global Challenge 2024Live

Participants1,243

Teams48

Ends in23d 14h 16m

OverviewLeaderboardMy PortfolioAnalyticsRules

Leaderboard

Rank	Team	Return (YTD)	Sharpe Ratio	Max Drawdown	Consistency
1	Alpha Class	+12.45%	1.87	-6.21%	92
2	Omega Class	+9.22%	1.42	-7.15%	89
3	Sigma Class	+7.27%	1.21	-5.43%	87
4	Delta Class	+6.01%	1.08	-6.78%	85
5	Gamma Class	+4.11%	0.92	-7.86%	83

View full leaderboard →

Top Performer (YTD)

Alpha Class+12.45%

Alpha ClassBenchmark

5Step 05Learn and Grow

Access courses, resources and insights designed to take your skills to the next level.

Structured learning paths
Quant finance & investing courses
Webinars, guides & templates
Built for finance education

Learning CenterView all resources →

Portfolio ConstructionBeginner

Learn the foundations of building diversified portfolios.

6 lessons

Risk ManagementIntermediate

Understand risk metrics and how to manage downside.

8 lessons

Quantitative AnalysisAdvanced

Dive deeper into models, signals and probabilistic thinking.

10 lessons

Options & DerivativesAdvanced

Learn options strategies and advanced derivatives.

9 lessons

See ATLAS in action.

Schedule a personalized demo for your university.