Market Intelligence

Tier 1 · public sources · provenance-backed
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Market Intelligence Platform

The market leaves a paper trail.
We read all of it.

Insider trades, fund flows, futures positioning, congressional filings — six data streams fused into scored insights, each linked to its source.

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No credit card. Full access as a guest.

/ 01 — THESIS
Every other tool sells you a window — insider trades here, options flow there, gamma levels somewhere else, each with its own subscription. We sell the room.

One engine watches all six windows at once — and reports only when they agree, sources attached.

/ 02 — PLATFORM

One platform, four disciplines

AI research agents, a fundamentals research terminal, an options builder, and portfolio risk management — integrated over a single entity graph.

AI research agents

A team of source-constrained agents that research a name on demand and store every result timestamped and cited — they summarize the filings, they never invent the numbers.

  • AI Analyst Recommendation — buy / hold / sell with a 1-year price-target range and a full written rationale
  • Management Analyst — an assessment of the leadership team's capital allocation, execution, and governance
  • “Why did it move?” agent — a cited explanation of a stock's move over any lookback window
  • AI Desk Note three times a trading day, plus deep news and calendar research agents

Research terminal

A company research desk built directly on SEC XBRL filings — fundamentals, valuation, management, and segment/sector reporting in one view, not five tabs of third-party data.

  • Full financial statements (~39 line items) under US GAAP and IFRS, correctly currency-labeled
  • Management report: leadership dossier and insider-transaction history, with the AI Management Analyst alongside
  • Segment & sector reports — revenue and profit broken out by business line and geography
  • Three-stage DCF with CAPM-derived WACC, sensitivity analysis, and a reverse DCF implied by today's price

Options builder

A derivatives workbench that goes from a live chain to a fully modeled multi-leg position — priced, Greeked, and charted — without leaving the page.

  • Full option chains with implied volatility, and a 3D IV surface across strikes and expiries
  • Multi-leg position builder — click strikes to build spreads, and see the payoff diagram update live
  • Per-leg Greeks and net premium, break-evens, and modeled P/L at expiry and before
  • Dealer-gamma level mapping to locate where positioning concentrates

Portfolio, risk & confluence

Institutional-grade portfolio analytics plus the confluence engine that watches six regulatory and market streams and reports only when they agree — sources attached.

  • True time-weighted returns, drawdown, and Sharpe from your transaction ledger
  • 95% VaR from daily to one-year horizons, correlation heatmaps, and efficient-frontier analysis
  • Portfolio Advisor and News-Impact agents that read your actual holdings
  • Confluence insights across insider, institutional, futures, and congressional activity — every claim source-cited
/ 03 — PRINCIPLES

Built on verifiable data

The platform is designed so that every output can be traced back to a primary source.

Verifiable by design

Every insight carries citations to the exact filings behind it. Conclusions can be audited, not merely trusted.

Unified entity resolution

Each source's identifier for a company — name, ticker, CIK, CUSIP — resolves to a single entity, enabling reliable cross-source analysis.

Constrained AI

Models summarize only the facts they are given; no generated figures. AI output is stored append-only for full accountability.

Proprietary data capture

Perishable market data — option chains, dealer gamma, event odds — is archived daily, building a historical record unavailable elsewhere.

/ 04 — ACCESS

Plans

Start as a guest, upgrade when the platform earns it. The Pro trial runs 14 days with no payment details required — and Max is a limited pre-launch beta seat.

Free

For individual investors
$0/month
Email sign-in, no card required
  • Insights feed (delayed)
  • Research terminal with SEC financials
  • DCF and reverse DCF valuation
  • Options chains and payoff builder
  • Market briefing and Desk Note
Founding rate: $45/mo for the first 100 subscribers

Max

For power users who live in the platform
$80$45/month
Founding rate remains yours for as long as your subscription is active — locked in for the first 100 subscribers. 5× the Pro quota: 125 pooled agent tokens a month.
  • Everything in Pro
  • 5× the monthly agent quota — 125 pooled agent tokens a month
  • Priority access to new agents and features during the beta