Investment AnalyticsSystematic signals
Machine-learning strategy signals across four strategy families, built on the ~1,300 largest US stocks.
End-to-end automation of investment operations
High-end strategies, for everyone.
Institutional-grade US equity strategies, delivered as signals and automated execution inside your own brokerage account, with live monitoring, live reporting and a plain-language explanation of every decision.
● Operating in US markets
Fractional shares
Your account, your decision
What we provide
Signals, execution, monitoring and reporting.
One platform covers the whole loop, from the investment idea to the live result. It runs in the account you already own.
Automated execution
Once you switch it on, orders are placed on schedule in your own account, including fractional shares.
Live monitoring
Positions, orders and account status tracked as they change, in paper and live accounts.
Live reporting
Portfolio value, time-weighted returns, sector and factor views, always up to date.
How it works
Your account. Your decision. Our technology.
Connect your brokerage account
Link your own Alpaca account. Identity checks and onboarding (KYC) are handled by the broker, and your assets stay with the broker in your name.
Choose a strategy
You decide whether, and which, strategy to implement. Nothing runs on an account you have not connected and enabled.
We execute, monitor and report
The platform builds the trade plan, places the orders and keeps you informed in real time. You can deactivate it at any time.
Strategies
A wide range of strategies, one data engine.
Every strategy uses machine learning. The bottom-up strategy orchestrates a wide set of ML and AI systems together.
Tax-loss harvesting
Signals to realize losses that offset gains and improve after-tax returns.
Asset allocation
A systematic mix across assets that adapts to changing market regimes.
Sector rotation
Exposure shifts toward the sectors the models expect to lead.
Bottom-up timing
Stock-level selection and timing across many ML and AI systems.
Explainable by design
Know why, not just what.
The system was built to automate the work of human portfolio managers and analysts, so it can justify decisions the way they would. Every decision is explained in natural language and tied to the state of the equity market at that moment.
- All US market data for the ~1,300 largest stocks, organized every day
- Every news item read by LLMs, quantified and backtested
- Market sub-trends identified, explained and mapped to the companies they affect
Top-down
Market and sector context, active sub-trends and themes, regime and allocation logic.
Bottom-up
Company fundamentals and news, signal and timing evidence, position sizing and risk.
Why
Both views combine into a plain-language explanation you can read alongside every decision.
Democratizing high-end finance
Built for every kind of investor.
Fractional shares and broker-delegated onboarding remove the old barriers of account size and paperwork. The same strategies and the same explanations apply whatever the balance.
New investors
Start small with a diversified, professionally designed strategy and clear explanations.
Busy professionals
Automate the execution of a strategy you chose yourself.
Experienced investors
Access quantitative signals and transparent analytics in your own account.
Proven in real markets
Working to bring this to everyone.
Live in US markets today. We're working to open it to the general public, and welcome partnerships with brokers, platforms and advisors.