Strategic Markets
Simulate your moves before you invest
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Strategic Markets - Simulate your moves before you invest

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Strategic Markets is a portfolio tracker built around one idea: test your investment decisions before you make them. Unlike traditional trackers that only show what happened after you buy, Strategic Markets lets you simulate adding, removing, or changing positions and see how your risk, diversification, and exposure change. Its AI-powered assistant understands your portfolio and helps you analyze decisions — not by giving investment advice, but by helping you make more informed choices.

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Maker
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Hey everyone! 👋 I built Strategic Markets because I kept running into the same problem: I could research a stock for hours, but I still didn’t know what adding it would actually do to my portfolio. Would it increase concentration? Add unnecessary risk? Improve diversification? I wanted answers before clicking “Buy”, not after. That’s why I built a tool to simulate portfolio decisions before making them, with an AI assistant that understands your portfolio and helps you think through your choices (without giving investment advice). I’d love your feedback: Would you use a tool like this before making your next investment decision? What’s missing?
OpenAI
OpenAI Day
How did GPT-5.6 change the ambition or scope of what you shipped?
Maker
GPT-5.6 changed our ambition by making it possible to build a more intelligent portfolio decision assistant rather than just another portfolio tracker. Originally, Strategic Markets focused on portfolio simulation and analytics. With stronger AI capabilities, we expanded the vision: an assistant that can understand a user's portfolio context, explain trade-offs, answer questions, and help investors think through decisions before they invest. The goal was never to replace human judgment or provide investment advice, but to make portfolio analysis more accessible, contextual, and useful for everyday investors.