AI-powered portfolio analysis

Simulate your portfolio's
future trajectory

Run Monte Carlo simulations, get analysis from AI advisors modeled after Buffett, Lynch, and Swensen, and understand your risk — all in one place.

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Terminal Value

$247,832

Annualized σ

18.4%

Sharpe Ratio

1.32

Max Drawdown

-24.1%

Everything you need to analyze your portfolio

Professional-grade tools built for individual investors who want data-driven insights.

Monte Carlo Simulation

Run thousands of probabilistic scenarios to model your portfolio's future trajectory across bull, bear, and sideways markets.

AI Guru Advisors

Get analysis from AI models trained on the philosophies of Buffett, Lynch, Swensen, Livermore, and Dalio.

Consensus Scorecard

See how legendary investors would rate every stock in your portfolio with a unified scoring system.

Risk Analysis

Understand your portfolio's Value at Risk, Sharpe ratio, max drawdown, and terminal value distributions.

Screenshot Upload

Snap a photo of your brokerage account and Montae will extract your holdings automatically.

Investment Education

Learn compound interest, Monte Carlo methods, and strategies from Peter Lynch, Swensen, and Livermore.

Ready to simulate your portfolio?

Join Montae and get AI-powered insights on your investments — completely free for individual investors.