Macro intelligence, without the noise.
ISM, NFIB, FRED, EIA, credit spreads, Fed expectations, commodities, housing and consumer data - with the actual ISM statements people care about.
- Establish your worldview before you pick a side
- Long / short read-through notes on every release
Find what's changing before smart money rotates and dumb money FOMOs.
Estimate revisions, fundamentals, valuation, peer groups, custom screens and options liquidity - drill down to the winners and losers.
- 3,000+ stocks, scored inside each peer group, daily
- Sector tabs, custom groupings, outlier scoring
Research a company without rebuilding the dataset yourself.
Create an idea and watch the fields prefill from your data & AI: business summary, quants & KPIs, MOP, key drivers, newsflow, bull & bear case, catalysts, price target and trade structure.
- Fundamentals, KPIs, estimates, transcripts, news, filings, options
- Focus on analysis, not data collection and number crunching
Go from thesis to trade.
Build the structure and see max profit, max loss, breakeven and sigma bands against your price target - so you see the utility, not just "live options structuring".
- Verticals, spreads & single legs with live chains
- Built-in options computations
Turn researched ideas into a book you can manage.
Once the position exists, see what the book is carrying: exposure, expiry risk and correlation in one view. Know where risk lands before you add the next name.
- Gross, net and directional exposure
- Risk by expiry month before it hits
- Correlation matrices for the names you actually hold
Never miss a print. The whole earnings season on one screen.
Every report in the 3,000+ name universe, laid out day by day - with the headline news, the management quotes that moved the stock, and the price reaction, the moment they land.
- Earnings-season monitor - who reports when, with beats and the price reaction
- Earnings insights: the key management quotes from every company that reported
- Set up keyword alerts for earnings transcripts and receive real-time alerts when tracked themes appear
Full-text search across every earnings call in the universe.
Type a theme - “co-packaged optics”, photonics, AI capex - and jump straight to the exact passage where management said it, across 2,500+ companies. Save the search as a tracker and get alerted the next time it comes up.
- FTS over every recent transcript, deep-linked to the passage
- Filter by sector, industry or ticker; save searches as keyword alerts
