Explore Stock Universes

Explore AIBROKER research templates with backtested momentum rankings across S&P 500, NASDAQ 100, and global stock universes.

Explore is the AIBROKER research playground. Pick a universe — S&P 500, NASDAQ 100, FTSE 100, Nikkei 225, EURO STOXX 50, sector ETFs, leveraged ETFs, inverse ETFs, single-stock ETFs, or crypto — pick a top-K, and instantly see the back-tested equity curve, drawdown profile, and current top-ranked names.

Every universe is built on point-in-time index membership and adjusted prices, so the backtest you see is what the model would have seen on the date in question — no look-ahead, no survivorship bias, and realistic transaction costs already deducted.

Pre-built research templates

  • AI-S&P 500 — US large-cap momentum backtest with delayed public verification.
  • AI-NASDAQ 100 — large-cap growth universe with NASDAQ 100 benchmark comparison.
  • AI-Nikkei 225 — Japan equity momentum template with point-in-time constituents.
  • AI-FTSE 100 — UK large-cap template for regional momentum research.
  • AI-STOXX 50 — European blue-chip template with benchmark-relative results.
  • AI-Global — combined US, Japan, UK, Europe, ETF, sector, and crypto research universe.

S&P 500 — US large-cap momentum

The S&P 500 universe contains the 500 largest US equities by market capitalization, screened for liquidity and exchange listing. AIBROKER's daily ranking applies the composite 12M/6M/1M momentum score, volatility-adjusts each constituent, and ranks within the index. Backtests use point-in-time membership, so a name only appears in the universe on dates when it was actually an S&P 500 constituent.

NASDAQ 100 — large-cap growth and tech

The NASDAQ 100 universe captures the 100 largest non-financial stocks listed on the Nasdaq exchange, with a heavy growth, tech, and consumer-discretionary tilt. Momentum has historically been a strong factor in this universe; AIBROKER's regime overlay flags when the broader environment is supportive versus when concentration risk is elevated.

Nikkei 225 — Japan equity momentum

The Nikkei 225 universe is the price-weighted index of 225 large Japanese stocks. The AIBROKER backtest re-creates point-in-time index membership and uses adjusted Tokyo Stock Exchange prices, with the model's daily ranking translated into Japanese for the regional news dispatch and Japan-focused NISA / tsumitate use cases.

FTSE 100 — UK large-cap

The FTSE 100 universe covers the 100 largest companies listed on the London Stock Exchange. AIBROKER applies the same composite momentum score with GBP-adjusted returns, and the daily Europe dispatch summarizes ranking changes alongside EURO STOXX 50 and regional sector tilts.

EURO STOXX 50 — European blue-chips

The EURO STOXX 50 universe holds the 50 largest euro-zone blue-chip stocks. The momentum model and regime overlay run on EUR-denominated returns; benchmark-relative results are published on the explore template alongside the per-name ranking.

Sector ETFs, leveraged ETFs, inverse ETFs, and single-stock ETFs

AIBROKER ranks curated ETF baskets the same way it ranks stocks: composite multi-horizon momentum, volatility-adjusted, with point-in-time eligibility. The sector basket maps to the eleven GICS sectors; the leveraged and inverse baskets cover the major 2x/3x products; the single-stock ETF basket tracks the rapidly-growing universe of leveraged single-name ETFs.

Crypto — momentum on liquid digital assets

The crypto basket is a curated liquid set (BTC, ETH, and the largest non-stablecoin majors) ranked with the same momentum model. Backtests use point-in-time exchange-listed history and explicitly do not include illiquid microcap tokens.

Frequently asked questions about Explore

Is Explore free to use?

Yes — the explore page is free. Free accounts see the S&P 500 and NASDAQ 100 templates with full backtests; paid plans unlock the other eight universes, custom top-K, and the strategy builder.

How accurate are the backtests?

All backtests use point-in-time membership, adjusted prices, and realistic transaction costs (5 bps per side plus a small-cap slippage adjustment). They are simulated results — see the disclaimer.

Can I export the data?

Pro and Team subscribers can export daily rankings and backtest series via the API access included with their plan.