Institutional-grade tools for retail
Trade with the numbers the pros use.
Risk-adjusted stops. Transparent AI forecasts. Options dealer intelligence. Smart-money tracking. All in a single, honestly-priced analytics platform.
Analyze
Signal Zones, Risk %, Quality Score, cycle analysis — know where you stand in one glance.
Decide
AI forecasts, strategy library, screeners, smart-money tracking — your next move, clarified.
Act
Alerts, activity log, watchlists, and checklists — stay on your setup without drowning in noise.
Portfolio risk, decoded
See every position through a volatility-aware lens and act on it before the market does.
Signal Zones
Green / Caution / Red at a glance across every holding. State machine that respects a stock’s natural volatility.
Explore →Risk % trailing stops
Adaptive stops that move with volatility — so noise doesn’t shake you out of your best trades.
Explore →Rebalance suggestions
Current vs. target allocation, sector gaps, and concrete buy/sell trades to bring the portfolio back in line.
Explore →Allocation x-ray
Sector, asset class, and geography breakdowns with side-by-side donuts and full drill-down tables.
Explore →Markets, live and honest
Real-time prices, transparent internals, no paywalled streaming data.
Market Pulse
Aggregate Signal Zone distribution across the big four indexes, sector health grid, and breadth data.
Explore →Movers (1D–1Y)
Gainers, losers, new highs, and new lows across any timeframe, with inline sparklines and Quality Scores.
Explore →WebSocket streaming
Intraday price, analytics, and portfolio value updates pushed in real time — not delayed 15 minutes.
Explore →Strategies that actually run
Pre-built institutional-style strategies, a flexible screener, and tools to turn ideas into positions.
Strategy Library
Growth, Value, Dividend Growers, Momentum, Billionaire Picks, Seasonal Opportunities — each with a ranked table and backtest curve.
Explore →Signal Scanner
Bullish / bearish momentum divergence and seasonal setups refreshed daily, with one-click drill-down.
Explore →Stock Screener
Signal Zone, Risk %, Quality Score, sector, cap, strategy matches — filter, sort, save, share.
Explore →Portfolio Builder
Guided wizard: pick a source, set sizing + diversification rules, ship an optimized model portfolio.
Explore →Position Sizer
Kelly + volatility-based sizing. Account value in, shares and stop price out, with max-loss preview.
Explore →Smart Money Tracker
13F filings turned into actionable portfolios — see what billionaires own, what they bought, what they dumped.
Explore →AI you can audit
Transparent models, public accuracy tracking, explainable predictions. No black box.
21-day forecasts
XGBoost + LSTM + Temporal Fusion Transformer ensemble per ticker. Confidence bands on every projection.
Explore →AI-curated watchlist
Top-conviction picks refreshed daily with reasoning you can read — not just a score.
Explore →SHAP explainability
See exactly which features drove each prediction. Rolling accuracy tracked and published by sector.
Explore →Daily AI briefings
Every morning: market summary, zone changes, top AI picks — written by Claude, delivered by email.
Explore →Options, the way dealers see them
Gamma exposure, vol surface, and strategy-aware screening — the hidden plumbing that actually moves price.
GEX & gamma flip
Per-strike gamma exposure, total market GEX, gamma flip point, max pain — updated daily, intraday on premium.
Explore →Volatility surface
Full IV grid with rank, percentile, skew, and term structure. 3D visualization included.
Explore →Options screener
Covered calls, cash-secured puts, vertical spreads — sorted by probability of profit, annualized ROI, and IV rank.
Explore →Timing tools
Cycle analysis and a calendar that knows what’s happening tomorrow before it hits the tape.
Market Events calendar
Dividends, earnings, splits, IPOs — weekly and monthly grids color-coded by event type. Click any date for the full roster.
Explore →Cycle Timeline
Gantt-style view of seasonal patterns and dominant cycles across your holdings. Peaks and valleys marked.
Explore →Backtest engine
Turn any strategy into a backtested equity curve with Sharpe, Sortino, max drawdown, and walk-forward validation.
Explore →Watchlists, alerts, and follow-through
Stay on top of your setups without drowning in noise. Turn every signal change into an action item.
Custom & system watchlists
Your lists, plus Market Indexes, Top Crypto, Popular Stocks, Sector ETFs, and Seasonal Picks ready to go.
Explore →Smart alert rules
Percent stop, volatility stop, Signal Zone change, price target — combine, set a default, fire across email / Telegram / push.
Explore →Trading checklists
Build personal checklists for pre-trade, risk sizing, or earnings reviews. Track completion and notes per item.
Explore →Activity log
Every triggered alert, signal change, and portfolio event — filterable, exportable, and timestamped.
Explore →Why AlphaSmith
Things the big names still don’t do.
We built AlphaSmith because the incumbents get the analytics mostly right but stop short where it counts.
Real-time streaming
AlphaSmithWebSocket prices, portfolio value, and alerts pushed the moment they fire.
ElsewhereEnd-of-day only on most competitors.
Transparent AI
AlphaSmithSHAP feature importance, per-model accuracy, public performance dashboard.
ElsewhereClosed-box scores with no audit trail.
Options dealer intel
AlphaSmithGEX, gamma flip, vol surface, and options screener built in.
ElsewhereSold as a separate $199/mo add-on — if at all.
Public developer API
AlphaSmithFull programmatic access on the API tier. Documented, rate-limited, supported.
ElsewhereNo API. Browser-only.
Honest pricing
AlphaSmith$0 / $29 / $49 / $99. No upsell funnels, no “call us” tiers.
ElsewhereTeaser prices that balloon to $2,000+/yr after upsell cascades.
Start free. Upgrade when you’re ready.
Free tier gets Signal Zones, Risk %, and one portfolio. Pro unlocks the full screener, alerts, and AI. Premium adds options analytics, GEX, and backtesting.