Portfolio Simulator

Practice Investing With Zero Risk

Trade with $1M in virtual capital using real-time market data, AI-guided analysis, and a full paper trading interface. Learn by doing — not just reading.

$1M
Starting Capital
Real-Time
Market Data
AI
Trade Coaching
0
Risk to You

Your Portfolio, Live

A real-time dashboard that looks and feels like the real thing.

Total Portfolio Value

$103,847.20

All-Time Return

+$3,847.20 (+3.85%)

AA

AAPL

Apple Inc.

$189.45

+1.25%

NV

NVDA

NVIDIA Corp.

$875.2

+2.18%

VT

VTI

Vanguard Total Market

$234.1

-0.51%

BT

BTC

Bitcoin

$67,240

+2.16%

AI Insight: Your tech allocation is 61% of total holdings — above the 40% diversification threshold. Consider balancing with bonds or defensive sectors to reduce concentration risk.

Nestor Tools

ProbabilityTool 01

Monte Carlo Goal Probability Simulator

This tool moves beyond fixed growth estimates to show the actual likelihood of reaching a financial goal. Instead of showing one line on a graph, it runs 1,000+ simulations using historical market volatility. It gives a Confidence Score, like "You have an 85% chance of retiring by age 60," and prepares users for real market cycles.

ProjectionTool 02

Contribution & Growth Projection Engine

Users input how much they will contribute daily, weekly, or monthly and for how long. It outputs total invested, earnings, percent gain, and a chart. It also finds similar assets by CAGR and includes optional inflation adjustment, either manual or automatic for the US.

DiversificationTool 03

Portfolio Correlation Heatmap

An advanced visualization tool that exposes fake diversification. It calculates correlation between every asset in the portfolio. A color-coded grid shows which assets move together, flags over-exposure like multiple tech ETFs with 0.95 correlation, and teaches true risk reduction.

Risk TestTool 04

AI Stress Test Scenario Builder

A What If? simulator that applies historical market shocks to the user's specific holdings. It categorizes the portfolio by sector and beta, then simulates events like the 2008 Crisis or 2020 COVID Crash. It shows the exact potential loss in each scenario to build real risk tolerance.

ScannerTool 05

Consumer Legacy Scanner (Badges & Fun Facts)

The Financial Pokedex that turns everyday shopping into an investing game. Scan a product barcode or logo, the AI identifies the parent company ticker and awards a digital badge. Each scan adds a fun fact about the company's business model or dividend status, bridging consumer and owner mindsets.

Everything a Real Trader Uses

Built to mirror professional tools — without the complexity or the financial risk.

$1M Virtual Capital

Start with a realistic portfolio budget and make real buy/sell decisions without any financial risk.

Real-Time Market Data

Trade against live prices from US equity markets, ETFs, and crypto — the same data the pros use.

AI Coaching Layer

After every trade, AI explains the impact on your portfolio, risk profile, and what to watch next.

Portfolio Analytics

Track sector allocation, P&L, volatility, Sharpe ratio, and compare your returns to major benchmarks.

Strategy Templates

Launch with pre-built strategies — growth, dividend, index, value — and modify them as you learn.

Instant Feedback

Every market move triggers an insight. Learn why your portfolio went up or down in plain English.

How It Works

Three steps to your first trade.

01

Pick a Strategy

Choose a portfolio template — growth, dividend, index, or build your own from scratch with $1M virtual capital.

02

Trade in Real-Time

Buy and sell using live prices. Set limit orders, market orders, stop-losses — everything you'd do in a real brokerage.

03

Learn from AI

After every trade and every market movement, get a plain-English explanation of what happened and what to do next.

Join the waitlist for early access

Be First to Try Portfolio Simulator

Get early access to the Portfolio Simulator to practice with virtual capital, real market data, and hands-on investing tools built to sharpen real-world decision-making.