Real-time position tracking, P&L, and risk metrics. Auto-syncs from broker with batch reconciliation. Fundamental screening, open interest charting, and option picks — cross-referenced with automated option data analysis.
Live P&LRisk MetricsAuto-SyncBatch RecoFundamentalsOI ChartOption Pick
Equity Researchinvestment memos
Automated institutional-grade research. Bull/bear price targets, risk/reward analysis. 30+ tickers covered across US, EU, and HK markets.
Dual ScenariosPrice TargetsMulti-Market
Strategy Runnersignals & backtesting
Runs strategies against live data, logs buy/sell signals with reasoning. Walk-forward backtesting and strategy comparison. Signal-only, no execution.
Live SignalsBacktestingSignal LogsComparison
IPO ScreenerHK IPO analysis
Screens Hong Kong IPO prospectuses for quantitative signals that predict day-1 price appreciation. Backtested on 554 IPOs over 10 years. Runs on a 4-hour scan cycle with Slack alerts.
Monitors financial accounts, news wires, and officials. Scores posts for market impact. Alerts when a post crosses the threshold.
Impact ScoringLive AlertsMulti-Source
Macro Sentimentregime dashboard
~40 economic indicators across 9 categories. Classifies market regime (Goldilocks, Reflation, Deflation, Stagflation). Composite score from −100 to +100.
40 IndicatorsRegime DetectionSentiment Score
GEX Botdiscord bot
Gamma exposure analysis via Discord. Key levels, flip points, regime shifts with charts. Premium tier with scored trade ideas and alerts.
DiscordChartsPremium TierAlerts
Antsflow monitor
Tracks Asian retail and institutional investor flows across US and HK stocks. Settlement data plus broker-level anomaly detection on HK tickers. Signals backtested over 260+ days. Daily Slack alerts.