Advanced portfolio optimization for investment professionals

Portfolio Probe helps investment professionals optimize portfolios, evaluate risk, and make data-driven investment decisions using advanced quantitative analysis.

About Portfolio Probe

Generate better investment decisions with random portfolios

Portfolio Probe is an advanced portfolio optimization and analytics platform designed for investment professionals. Generate random portfolios, assess risk, evaluate strategies, and optimize investment decisions – all within one flexible platform.

Key features

Random Portfolio Generation

Generate realistic portfolios at scale for benchmarking, strategy testing, and investment analysis.

Portfolio Optimization

Portfolio optimization is the process of using predictions about the asset universe to find a suitable trade to perform.

Utility-Free
Portfolio Optimization

Explore portfolio opportunities without being limited by traditional utility-based optimization models.

Computing Engine

Powerful optimization technology designed to solve complex portfolio problems.

Flexible Portfolio Constraints

Build portfolios around your own investment rules, objectives, and real-world constraints.

Transaction Cost Modelling

Factor trading costs into every optimization to produce implementable investment strategies.

Why Portfolio Probe?

Our unique random portfolio methodology helps benchmark strategies,
evaluate managers, and uncover insights hidden from other techniques.

Built for
Investment Professionals

Whether you’re managing portfolios, evaluating risk, or conducting quantitative research, Portfolio Probe adapts to the way you work. Select your role to explore the features, workflows, and solutions most relevant to your responsibilities.

What best describes you?

Start today

Try Portfolio Probe for free

Explore the full platform with a 30-day free trial. Test advanced portfolio optimization, risk analysis, and random portfolio generation using your own investment scenarios.

  • Full feature access
  • No credit card required
  • 30-day free trial

Looking for an enterprise license instead? View licensing options.