Portfolio analytics platform for quantitative investors
Stage
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Founded
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Based in
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Pricing model
Freemium
Freemium
Pricing
Not given
Starter: free ($0/month); Plus: $15/month; Pro: $50/month. Starter includes 5 portfolios, 10 assets per portfolio, 3 portfolio optimizations a day, and 25 watchlist items. Plus adds 25 portfolios, 25 assets per portfolio, 50 optimizations a day, and 50 watchlist items. Pro includes unlimited portfol
Key features
Chart Analysis: paste charts to receive structure, support, resistance, entry, invalidation and objective
Market Pulse: live sentiment on X with mention counts and daily briefs
Alert Stream: qualifying moves delivered on Telegram at user-set thresholds
Live Trade Tape: server-rendered live flow with wallet, market, side, price and size
REST API and outbound webhooks on Principal tier after 90 days
Operator Leaderboard: ranked by measured alpha with verification window and trade observations
3,400+ stocks and ETFs tracked
20+ risk metrics including Sharpe, Sortino, max drawdown, beta, and alpha
Up to 5 years of historical price data
Daily data refresh
Portfolio screener
Public portfolio sharing and community browsing
Portfolio comparison side by side
Asset correlation analysis
AI assistant integration via MCP server
What makes it different
All statistics measured from stored rows and reproducible from queries
Measures operator alpha by price movement following trades, not displayed P&L
Hit rate excludes slots with no retrievable outcome rather than counting as wrong
New features ship to Principal tier at no extra cost while price stays fixed
Institutional-grade metrics accessible to all investors at no cost
Fast and unified dashboard combining multiple portfolio analysis tools in one place
Community-driven insights from public user portfolios
Daily updated data with no subscription required to view core features