Quantitative Market Intelligence
Stock Smith is an 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. Built for operators who want an edge.
The AI stock terminal for self-directed investors. Run your own portfolio with the quantitative firepower of a hedge fund desk.
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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 an Elite-only Auto Trader that places real orders on your own connected WeBull brokerage account.
Popular Stock Forecasts
Preview a free 1-year Monte Carlo projection — 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?
- Browse all guides
- Our methodology & data sources
Frequently Asked Questions
What is Stock Smith?
Stock Smith is an 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.
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?
Stock Smith starts at $29/month (Pro), which unlocks all analysis and the simulated trading bots. An Elite plan at $59/month adds the live Auto Trader. New customers can start with a 30-day free trial — $0 today, then it auto-renews at the monthly price, and you can cancel anytime.
What are the autonomous trading bots?
Pro includes three simulated bots that build real forward track records — an AI Trader portfolio, a Swing Trader and an intraday Day Trader. Elite adds the Auto Trader, which places real orders on your own connected WeBull brokerage account.
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 roughly two years of daily price history come from public market data, 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 — and only on the Elite plan, only after you connect your own WeBull brokerage account, and only after you explicitly consent that you understand it places real orders. The broker is always the source of truth: the Auto Trader records positions and trades solely from confirmed live WeBull state. The three Pro bots are simulated and never touch real funds.