AlphaReport delivers institutional-grade equity research on your exact holdings. Five-angle analysis, concrete rebalancing calls, and a running P&L — before your morning coffee.
Earnings quality, revenue growth, valuation metrics, and balance sheet health — scored and summarized for every holding.
Price action, momentum indicators, support/resistance levels, and trend signals distilled into an actionable score.
News flow, social mentions, analyst upgrades/downgrades, and market mood — all synthesized for your portfolio.
Interest rates, economic indicators, sector rotation, and geopolitical risks contextualized for your specific holdings.
Institutional positioning, options activity, dark pool flows, and smart money signals to see where the big players are moving.
One concrete, actionable rebalancing recommendation every day — not 20 options, just the one thing you should do.
Enter your stock symbols and position sizes. Supports any US-listed equity.
One click. Our AI research engine analyzes your portfolio across five critical dimensions.
Get a clear P&L summary, scored analysis, and one rebalancing recommendation you can execute today.
Goldman Sachs-level research on your portfolio. Every single day.
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