Model, test, and run your portfolio with conviction.
Alloquant turns investment ideas into testable strategies — backtest against decades of data, monitor live allocations, and rebalance with full transparency into every decision.
We're new — so here's what we promise
No fabricated testimonials. Just the commitments we hold ourselves to from day one.
Transparent by design
Every signal, weight, and rebalance decision is explained in plain language. No black boxes, no hidden logic.
Your data stays yours
Brokerage connections are read-only and encrypted end to end. We never trade on your behalf without explicit approval.
Built by allocators
Founded by people who managed real portfolios — the tooling we wished existed, now in one workspace.
One workspace from idea to execution
Backtesting that survives scrutiny
Run strategies across decades of historical data with point-in-time accuracy. See drawdowns, Sharpe ratios, and factor exposures side by side — and stress-test before a single dollar is at risk.
- Point-in-time market data
- Drawdown & volatility metrics
- Factor attribution
- Custom benchmarks
Strategy builder
Compose allocation rules and factor weights visually — no spreadsheets, no brittle scripts.
Live monitoring
Track real positions against your model and get alerts when a rebalance is due.
25+ yrs
of market history to test against
Read-only
brokerage connections by default
14 days
full access, no card required
Simple, transparent pricing
Start free and scale as your strategies grow. No setup fees.
Individual
For self-directed investors
$0/month
- 1 portfolio
- Core backtesting
- Manual data import
- Community support
Pro
For active allocators
$39/month
- Unlimited portfolios
- Full historical data
- Live monitoring & alerts
- Read-only broker links
- Factor attribution
Firm
For advisory teams & funds
$149/month
- Everything in Pro
- Multi-seat workspaces
- SSO & audit logs
- Dedicated onboarding
- API access
- Priority support
Frequently asked questions
Build your next strategy with conviction
Start modeling and backtesting today. No credit card, full access for 14 days.