Connect your brokerage and get the analytics that institutional desks take for granted. Sharpe ratio, drawdown analysis, correlation matrices, Value at Risk, factor exposure. Calculated live from your actual positions.
Your morning briefing, one screen. Positions, P&L, risk snapshot, active signals. Open it, know where you stand, start your day.
Learn moreVaR, max drawdown, Sharpe, Beta. Calculated from your live positions, not backtested hypotheticals.
Learn moreSector breakdown, factor attribution, concentration risk. See where your portfolio actually stands.
Learn moreComing soon
Watchlists
Custom universes with signal overlays.
Multi-factor screener, earnings intelligence, quantitative signals. The research stack you'd build yourself if you had the time.
Multi-factor screening across the S&P 500. Momentum, value, quality. Ranked, filterable, saved.
Learn moreCalendar, transcripts, price reactions, historical surprises. All structured, not scattered across five tabs.
Learn moreComing soon
Datasets
Curated quantitative datasets for backtesting and research.
Earnings Transcripts
AI-powered sentiment analysis on earnings calls.
SEC Filings
10-K and 10-Q analysis with risk factor tracking.
Regime detection, macro context, sector rotation, sentiment analysis. The signals that tell you what kind of market you're operating in.
Coming soon
Regime Detector
Classify the current market: risk-on/off, trending/mean-reverting, vol regime.
Macro Dashboard
VIX, yield curve, dollar index, commodities, credit spreads.
Sector Rotation
Monitor sector leadership, rotation patterns, momentum shifts.
Market Breadth
Advance/decline, % above MAs, new highs/lows, breadth divergences.
News Sentiment
Real-time AI sentiment scoring on news for your positions and sectors.
Insider Trading
SEC Form 4 filings, cluster buying signals, officer-level activity.
Short Interest
Short ratios, days to cover, cost to borrow, squeeze candidates.
Portfolio construction tools that used to require a Bloomberg terminal. Optimize allocations, attribute returns, simulate outcomes.
Coming soon
Portfolio Optimizer
Mean-variance, risk parity, min vol, max Sharpe. With constraints.
Factor Attribution
Decompose returns into beta, momentum, value, size, quality, alpha.
Monte Carlo Simulation
1,000+ simulated paths. Outcome probabilities and confidence intervals.
Drawdown Analyzer
Every drawdown: depth, duration, correlation, recovery trends.
Rebalancer
Generate orders to hit target allocations with turnover optimization.
Alerts
Custom alerts for price levels, signals, and risk thresholds.