QuantForge · Limited public research demoREAL SEC DATA + SIMULATIONS

Financial research, backed by real filings.

Explore a limited public dataset of SEC-reported financials for 12 major companies. Interactive portfolio and quantitative tools use clearly labeled simulated inputs; the private workspace has separate authenticated market-data access.

Reported annual financials · SEC EDGAR

12 companies · up to 3 fiscal years
Historical filings · not live stock prices

Interactive portfolio example

Simulated holdings and prices
Sample portfolio value—
Cash available—
Invested—

Sample allocation

Explore virtual assets

Illustrative prices · not live quotes

Model demonstrations

Illustrative calculations · simulated financial inputs

SEC Financials

Real annual SEC financial statements for a curated set of 12 companies. Historical reporting periods and an illustrative margin scenario; this limited public dataset does not include live quotes or personal holdings.

Company analysis

SEC annual filings

Annual reported trends

Peer snapshot

Fiscal year-end dates may differ

Source: SEC EDGAR Company Facts.

SEC company financials are real, historical disclosures. The margin scenario is hypothetical. Public portfolio, Quant, DCF and Company peers use illustrative or simulated inputs; they are not actual market results, valuations, or investment recommendations.

Portfolio simulator

A sample portfolio with simulated holdings and prices. Make hypothetical transactions in this browser session; no orders or real-time market quotes.

Total value—
Cash—
Holdings—

Positions

Virtual transaction

Assumed 0.05% transaction fee; no real orders

ETF holdings overlap

Illustrative ETF weights, not actual fund holdings

Rebalancing plan

Target weights sum to 100% including cash. Suggestions only; no transactions.

Quant

Demonstrate portfolio optimization and modeled downside using simulated returns, not historical market observations. For real reported financials, explore SEC Financials.

Analysis settings

276 simulated sessions · 1,800 Monte Carlo paths

Valuation

Interactive discounted cash flow methodology using illustrative company assumptions. These values are not actual company valuations; SEC Financials contains the real reported figures.

Company DCF

Company peers

Explore nearest-neighbor methodology using simulated company fundamentals. For comparisons based on actual filings, visit SEC Financials.

Five features: revenue growth, operating margin, net margin, free-cash-flow margin and debt/assets.

My workspace

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Limited public research demonstration. SEC Financials presents historical SEC-reported data for 12 issuers; other public tools use illustrative portfolios, prices, returns, or financial inputs. No private holdings, credentials, Alpaca feeds, or brokerage trades are exposed here. Calculations are educational, not investment advice.