How it works

From ticker to decision in three steps.

1

Set up your Trader Bio

Tell us your trading style, risk level and goals so analyses are tailored to you.

2

Pick a stock

Type any US ticker — or build a watchlist and let us track your picks.

3

AI analyzes 3 angles

Technical indicators, news sentiment, and fundamentals — all weighted into one view.

4

Get a clear call

BUY / HOLD / SELL with confidence, entry, stop, and multiple target levels.

What you get

Four tools that work together.

Complete Analysis

Unified score across technical, sentiment, and fundamental dimensions — with a plain-English AI summary.

Trader Bio

Your trading profile that shapes every analysis — score weighting, trade levels, and position sizing adapt to you.

Personalized Watchlist

Track your stocks. Signals stay personal to your style and risk tolerance.

Backtesting

See how the AI's past calls would have played out — single date or full historical batch.

Weekly AI Newsletter

Top picks, risk radar, and an AI market overview in your inbox every Monday morning.

Your Trader Bio is the secret sauce

Generic tools give everyone the same call. Trader Bio reshapes every analysis around who you are as a trader.

Tell us four things

Walk through a short conversation — or fill out a form — and your Trader Bio is set up in under a minute.

  • Trading style Day · Swing · Long-term
  • Risk tolerance Conservative → Very aggressive
  • Experience Beginner → Professional
  • Portfolio size Small → Institutional

Every analysis adapts

Same stock, different call — because the AI weighs and frames the signals through your lens.

  • Score weighting — technical vs. sentiment vs. fundamental
  • Trade levels — entry zone, stop loss, three profit targets
  • Position sizing — how much of your portfolio to commit
  • Holding period — time horizon framed to your style
  • Plain-English summary — written for your perspective

Three styles, three different calls on the same chart

Day trader

Holds minutes to hours.

  • Weighting tilts to technical
  • Tight stops, fast targets
  • Sentiment as a confirmation filter
  • Smaller position sizes

Swing trader

Days to weeks.

  • Balanced weighting across all three angles
  • Multi-day holds, room for noise
  • News & catalysts pulled in
  • Moderate position sizes

Long-term

Months to years.

  • Weighting tilts to fundamentals
  • Wide stops, large targets
  • Valuation & growth lead the call
  • Bigger conviction sizing

A taste of what you get

Just a preview — the real Complete Analysis dashboard goes much deeper, with interactive charts, multi-timeframe signals, position sizing tailored to your bio, top news, and more.

NVDA NVIDIA Corp · $485.20 +2.41%
STRONG BUY Confidence HIGH · 84%
Market Direction BULLISH
Your Action ACCUMULATE
Technical
+72
Sentiment
+58
Fundamental
+69
Unified
+68

“Strong technical breakout above the 50-day MA coincides with upbeat news sentiment ahead of earnings. Valuation is rich but supported by the growth trajectory — structure favors continuation if $470 holds.”

Bull case

  • MACD crossover with rising volume
  • 17 bullish news items in the past week
  • Revenue +37% YoY, margins expanding

Bear case

  • P/E in the 95th percentile vs. 5-yr
  • RSI nearing overbought (68)

Trade setup (tailored to your Trader Bio)

Entry zone$478–$486
Stop loss$462 (-4.7%)
Target 1$512 (+5.5%)
Target 2$530 (+9.2%)
Target 3$558 (+15.0%)
Position size3.2% of portfolio

Illustrative example. Not financial advice.

Backtested on 116 US stocks · 11 sectors · 2025

The numbers behind the signals

We ran our analysis across 116 US stocks and tracked every signal it produced. Here is what came out — stock by stock, with the exact profile settings that got there.

49
profitable stocks
each with its own tuned profile
2.21×
median profit factor
€2.21 gained per €1 lost
+22.9%
median return
summed across all signals
+271.9%
best performer
 

What would it have made?

Set the position size you would trade, pick a stock, and see what its signals produced across 2025.

$
Total profit    

Every signal the system produced for that stock in 2025, at the position size you set. Signals can overlap, so more than one position may be open at a time. Before fees and taxes; past performance does not guarantee future results.

Four profiles produced every result below

Copy any of them into your Trader Bio in under a minute.

Swing / Default

Every field left at its Swing-Trading default. Shorter holds, sentiment counts.

20 of the 49 winners
Position / Default

Every field left at its Position-Trading default. Longer holds, balanced weights.

17 of the 49 winners
Position / Ichimoku

Position defaults with the indicator set swapped for Ichimoku.

7 of the 49 winners
Position / Trend + Technical

Technical-heavy weighting on a trend-following indicator set.

5 of the 49 winners

Every stock, every result

Click any row for the full profile that produced it.

StockCompanySectorProfile Profit factorPFWin ReturnYour result

Backtest on 2025 market data across 116 US stocks · 20 082 simulated analyses · results before fees and taxes · not investment advice

Run these profiles on your own watchlist

Every setting above is in the app. Set up your Trader Bio and see what it says today.

Create free account

Markets we cover

More coming soon.

Stocks Active

Comprehensive stock analysis with real-time data from major exchanges. Technical, fundamental, and sentiment analysis powered by AI.

NYSE & NASDAQ SEC Filings News Sentiment Technical Indicators

Forex Coming Soon

Currency pair analysis with central bank sentiment tracking, economic calendar integration, and cross-rate correlations.

Major Pairs Central Bank Analysis Economic Events

Crypto Coming Soon

Cryptocurrency market analysis with on-chain metrics, social sentiment tracking, and DeFi protocol analytics.

On-Chain Data Social Sentiment DeFi Analytics

Commodities Coming Soon

Commodity market insights including precious metals, energy, and agricultural products with supply-demand analysis.

Precious Metals Energy Markets Supply Analysis

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