Market Analysis Simulator
Bloomberg-style Monte Carlo simulator for iPhone
Market Analysis Simulator launched on January 7, 2026 with 6 votes, #2,272 of 14,584 launches that month and more than 75% of that year's launches.
What it does
Market Analysis Simulator brings institutional-grade portfolio risk modeling to iPhone. Run Monte Carlo simulations (up to 1M paths) on stocks or multi-asset portfolios with correlation modeling. Test portfolios against historical crashes (2008, 2020) to see how diversification fails during stress. Built by a high school student learning quantitative finance—now available to anyone curious about professional risk analysis. No subscriptions. No data sales.
Download StockPredict - Intraday & Risk by Poonam Kuhar on the App Store. See screenshots, ratings and reviews, user tips, and more apps like StockPredict -…
Finance Developer Poonam Kuhar Language EN English Size 2.1 MB iPhone, iPad Explore potential market outcomes using Monte Carlo simulation techniques. This tool helps you understand portfolio risk and market behavior through statistical modeling. more I've been looking for a way to understand portfolio risk without paying for expensive tools like Bloomberg or FactSet. This app is exactly what I needed.The Monte Carlo simulations are fast (100k paths in about 20 seconds on my iPhone) and the correlation modeling actually shows how stocks move together - something most portfolio apps completely ignore.The historical crash backtesting feature is brilliant. Being able to run my portfolio…from apps.apple.com
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Source: Product Hunt launch ↗
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