Quantitative Market Intelligence
Stock Smith is a members-only AI stock trading tool and AI-assisted stock research terminal: run 1-year Monte Carlo simulations on any ticker, get AI-powered trade strategies, and interrogate the analysis by voice or text. Every tool is included with Stock Smith Membership at $19.99/month, with no ads.
The AI stock terminal for self-directed investors. Institution-grade quantitative research for your own portfolio — Monte Carlo simulations and AI-driven analysis.
Live Trading Signals
Members get live day-trade and swing-trade signal feeds on NYSE stocks during market hours. Each feed combines our autonomous bots' open picks with a fresh live market scan, refreshed every 33 seconds. Push alerts and daily briefings are included, with no ads.
Verified Live Track Record
Every published signal and bot trade is frozen at publication and graded against the live market — nothing is edited after the fact.
Signal hit rate: 11% — 5,643 resolved predictions where the target was reached before the stop.
Top bot vs S&P 500: +7.6% — Swing Trader (SPY +1.4% over the same period).
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Monte Carlo Engine
1,000 Geometric Brownian Motion simulations parameterized from 2 years of historical returns. Confidence bands at 80% and 95%, expected price, and probability of gain — all in seconds.
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AI Trade Strategies
Grounded AI analysis with current market context, bullish catalysts, risk factors, and three concrete trade strategies with entry, target, and stop-loss levels.
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Ask the AI
Interrogate any analysis in plain language. Ask the AI to explain a strategy, weigh the risks, or break down the numbers.
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Voice Input
Speak your questions. Speech is transcribed on the fly so you can keep your eyes on the chart.
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Read-Aloud
Every AI answer can be read aloud, hands-free, so you can absorb the analysis while you work.
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Private Watchlist
Save tickers to a watchlist tied to your account for instant re-analysis whenever you sign back in.
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Autonomous Trading Bots
Follow simulated AI Trader, Swing Trader and intraday Day Trader books that build real forward track records — plus the real-money Auto Trader included with membership that places real orders on your own connected WeBull account only after explicit consent.
Popular Stock Forecasts
Browse public 1-year Monte Carlo projection previews — no account required.
- JPMorgan Chase & Co. (JPM) stock forecast
- Visa Inc. (V) stock forecast
- Walmart Inc. (WMT) stock forecast
- Exxon Mobil Corporation (XOM) stock forecast
- The Coca-Cola Company (KO) stock forecast
- The Home Depot, Inc. (HD) stock forecast
- Bank of America Corporation (BAC) stock forecast
- The Walt Disney Company (DIS) stock forecast
- McDonald's Corporation (MCD) stock forecast
- NIKE, Inc. (NKE) stock forecast
- GE Aerospace (GE) stock forecast
- The Boeing Company (BA) stock forecast
- Browse all stock forecasts by sector
Learn the Methods
Plain-English guides to the quantitative methods behind Stock Smith — no jargon, no fluff.
- What Is a Monte Carlo Stock Simulation? A Plain-English Guide
- Geometric Brownian Motion: The Math Behind Stock Price Simulations
- How to Read Confidence Bands on a Stock Forecast
- What 'Probability of Gain' Really Means on a Stock Forecast
- Covered Calls Explained: How the Income Strategy Works
- Swing Trading vs Day Trading: Which Strategy Fits You?
- What Is Volatility in Stocks, and Why Does It Matter?
- How to Trade Stocks on Webull: Step-by-Step Guide
- How to Read a Stock Chart: Candlesticks & Trends
- Market Orders vs Limit Orders: When to Use Each
- What Is a Stop-Loss and How to Set One That Works
- Dollar-Cost Averaging: The Simplest Way to Invest Consistently
- How to Build Your First Stock Portfolio
- What Is Market Capitalization? Small, Mid, and Large Caps Explained
- Bull vs Bear Markets: What They Mean and How to Invest in Each
- Risk vs Reward: How to Think About Every Trade
- What Are Dividends and How Do They Work?
- How to Diversify a Portfolio (and Why It Reduces Risk)
- How to Read an Earnings Report: Revenue, EPS, and Guidance
- 10 Common Investing Mistakes Beginners Make (and How to Avoid Them)
- Browse all guides
- Our methodology & data sources
Frequently Asked Questions
What is Stock Smith?
Stock Smith is a members-only AI stock-analysis terminal for self-directed investors. Search any ticker to get a 1-year Monte Carlo price projection, AI-generated trade strategies, catalysts and risks, plus autonomous trading bots you can follow. Stock Smith Membership includes every tool with no ads.
How does the Monte Carlo simulation work?
We pull two years of daily price history, measure each stock's drift and volatility, then run 1,000 Geometric Brownian Motion paths for the year ahead. The result is a full distribution of outcomes with 80% and 95% confidence bands and a probability of gain.
Is Stock Smith financial advice?
No. Stock Smith is a research and educational tool. Its simulations, AI analysis and trade strategies are probabilistic models based on historical data and are not investment, financial, legal or tax advice. Always do your own research.
How much does Stock Smith cost?
Effective Wednesday, October 21, 2026 at 12:00 a.m. Central Time, Stock Smith becomes members-only. Stock Smith Membership costs $19.99/month, billed monthly through Square. There is no free trial or free tier. You can create an account without paying, but using the tools requires membership. Cancel anytime; access continues until the end of the paid billing period. Existing Ad-Free and legacy Pro/Elite subscribers keep full membership at their current price while their subscription stays active.
What does Stock Smith Membership include?
Every Stock Smith tool, with no ads: Monte Carlo projections and AI analysis on any ticker, Ask-the-AI with voice and read-aloud, watchlist, the live stock day and swing signal feeds with push alerts and daily briefings, all simulated trading bots, the live screener and daily market lists, Day Trade Odds, Track the Whales, insider buys, government contracts, and the real-money Auto Trader. The Auto Trader requires your own connected WeBull account and explicit consent to real-money trading.
What are the autonomous trading bots?
The membership includes simulated bots that build real forward track records — an AI Trader portfolio, Swing and Day Traders, a Forex Trader and a Bearish Bot. It also includes the Auto Trader, which places real orders on your own connected WeBull account only after your explicit consent. Simulated bots never use real funds.
Can I cancel anytime?
Yes. Subscriptions are billed monthly and you can cancel from the in-app billing page at any time; access continues until the end of the current billing period.
Which stocks can Stock Smith analyze?
You can run a full Monte Carlo projection and AI analysis on essentially any publicly traded ticker. Live quotes and price history come from a real-time US stock market data feed, so Stock Smith never invents prices — if live data is unavailable for a symbol it tells you rather than showing a stale value.
Does the Auto Trader use real money?
Yes — with the membership, only after you connect your own WeBull account, and only after you explicitly consent that you understand it places real orders. The broker is always the source of truth for positions and trades. The simulated bots never touch real funds.