™Factor & Risk Context
Descriptive factor readings for every holding — momentum, trend, volatility, RSI, 52-week range, beta — computed from historical data with the math shown. Context you can check, not predictions.
News Sentiment Analysis
NLP-powered scoring of news and analyst reports for every ticker in your portfolio. See whether the narrative is bullish, bearish, or neutral.
Explainable AI
Every factor score comes with a full breakdown: which inputs drove it, and how much each one mattered.
Portfolio Intelligence
Input your holdings and see how market forces affect your specific positions. Simulate rebalancing, track sector exposure, and optimize allocation.
Advanced Risk Analytics
Comprehensive risk metrics and scenario analysis to protect your portfolio.
Market Sentiment
AI-powered analysis of news, social media, and analyst reports to gauge market mood.
- NLP sentiment scoring
- Social media trend detection
- Analyst rating aggregation
- Institutional activity tracking
Every feature is designed to give you understanding, not just data.
From Raw Data to Clear Context
Four specialized ML engines process millions of data points in under a minute, then explain exactly why they reached each conclusion.
Data Ingestion
Real-time feeds from 7+ institutional sources: prices, filings, macro indicators, congressional trades, and global economic data.
By the Numbers
The scale behind every reading you see on the platform.
Ensemble AI Core
Multiple ML models work together, each specializing in a different aspect of market behavior. The ensemble approach makes each descriptive factor score more robust to noise.
Temporal Engine
Analyzes time-series patterns, seasonality, and momentum across multiple horizons
Pattern Engine
Describes technical chart formations, support/resistance levels, and range positioning
Sentiment Engine
NLP scoring of news, earnings calls, analyst reports, and social media narratives
Risk Engine
Calculates VaR, volatility regimes, correlation shifts, and tail-risk exposure
Factor Snapshot
Every stock gets a descriptive factor snapshot — momentum, volatility, and where it sits in its 52-week range — recomputed as new data arrives. No forecasts, no buy/sell calls.
Why, Not Just What
SHAP-powered explainability breaks down every factor score into its component drivers, so you understand exactly what's moving the needle.
Clarity in your hands.
Congressional & Insider Trading
Track what officials and insiders are buying and selling. Derived from SEC filings and House/Senate Stock Watcher, the same information institutional investors use.
Global Economic Context
Understand how macro forces affect your portfolio. 60+ countries of economic data from the World Bank and FRED, distilled into clear context for your own decisions.
Historical Analysis
Explore how markets behaved under different conditions: 10+ years of context to validate strategies before risking real capital.
- Walk-forward optimization
- Monte Carlo simulations
- Slippage and commission modeling
- Out-of-sample testing
See every feature in action
Six tools, three deep-dive datasets, and 10+ years of history working together from day one. Free to start.