Important Disclaimer

Please read before continuing

BN QuantFolio

AI Wealth Builder Game Screen

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NOT an Investment Advisory Tool. This platform does not provide investment advice, buy/sell recommendations, or financial guidance of any kind.

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Analysis Only. All data, scores, and metrics shown are purely for quantitative analysis and educational purposes. Past performance does not guarantee future results.

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DIY Game Portfolio Builder. Use this as a learning game to explore portfolio construction concepts. Always consult a SEBI-registered financial advisor before making real investment decisions.

By clicking "I Understand", you acknowledge that BN QuantFolio is a simulation/analysis tool only. BN Analytics and its affiliates bear no liability for any financial decisions made based on this tool.

๐Ÿ”’ This acknowledgement is saved for this session only

BN QuantFolio
0 Stocks
Avg 3M --
Beta --
1
Setup
2
Add Stocks
3
Optimise

Step 1 complete โ€” Configuration set โœ…

You've set your capital, goal, risk level and time horizon in the left panel.

2

Add the stocks you want to analyse

Use the left sidebar โ€” search a stock by name, or pick an entire industry at once.

Search by Name

Type "RELIANCE" or "INFY" to find and add a specific stock

Add by Industry

Pick "Banking" or "IT" to add all stocks from that sector at once

Try Demo Portfolio

Load 8 sample Nifty 50 stocks instantly to see how it works โ†’

3

Click "Optimize" to build your portfolio

The engine will filter, score, weight and allocate your capital across the best stocks. You'll see stop loss levels, targets, a sector chart, and a full action plan.

New to investing? Quick glossary of terms used here

Beta: How much a stock moves vs the market. Beta 1.2 = moves 20% more than Nifty.

ATR%: Average daily price swing as a % of price. Higher = more volatile.

RS Rating: How strong this stock is vs all others. Positive = outperforming.

Sharpe Proxy: Return รท risk. Higher = better returns for every unit of risk taken.

MA Score (3/3): Stock is above its 20-day, 50-day, and 100-day moving averages = strong uptrend.

Stop Loss: The price where you exit to limit your loss. Set automatically at 2ร—ATR below buy price.

Weight: What % of your total money goes into this stock.

Score: 0โ€“100 rank vs other stocks in your list. 70+ = Strong, 45โ€“70 = Average, below 45 = Weak.