Earnings calls. SEC filings. Hedge fund letters. Wall Street research. Podcasts. The analyst nobody's heard of who keeps getting it right. Alphr reads it all — and tells you exactly what affects your portfolio and what to do about it.
Hedge funds have entire research teams. Now you do too.
No spam. No noise. Just signal. · Free during beta.
What Alphr does
Earnings calls, SEC filings, hedge fund letters, Wall Street research, podcasts, news, long-form books, and a curated network of independent analysts with verified prediction track records. Ranked by what actually matters, not what was published last.
Connect your brokerage in one click — Robinhood, Fidelity, Schwab and more. Alphr instantly knows what you hold and filters everything else out. Nothing irrelevant, nothing missed.
Not just alerts — analysis. Alphr tells you why it matters, how it affects your positions, and what you could do about it, including how to hedge your downside.
The stuff that moves stocks never makes the front page. Alphr reads what the pros read — hedge fund letters, analyst notes, earnings transcripts — and brings it straight to you.
The moment something material happens — anywhere across the internet — you hear about it first. No more finding out hours after the move.
When risk surfaces, Alphr doesn't just flag it — it tells you how to respond. Protect your downside before the market prices it in.
How it works
Link your brokerage in one click or add tickers manually. Alphr instantly learns exactly what you own and filters everything else out.
While you sleep, every hour of every day, Alphr is going through thousands of sources so you never miss what matters.
A clean, concise summary of everything that moved the needle today — with simulations updated to reflect the latest news.
Live simulations
Alphr runs institutional-grade simulations on your positions — the same models used by hedge funds and banks — and updates them every time new information breaks.
Not just a number. A full probability breakdown of every possible outcome, explained in plain English.
Six models. One platform.
In June 2024, NVDA fell sharply after its historic run. Before the drop, Alphr's Monte Carlo ran 10,000 scenarios using real volatility and options data. This is what it showed.
In 2022, the Fed raised rates at the fastest pace in 40 years. A $50,000 tech-heavy portfolio (AAPL, MSFT, AMZN, GOOGL) faced this Value at Risk profile at the start of the cycle.
Before Apple's Q1 2023 earnings, implied volatility was elevated. Alphr's Black-Scholes model compared market pricing against fair value — and found a significant mispricing.
By November 2022, META had collapsed from $382 to $88 — its worst drawdown ever. Alphr's mean reversion model calculated the probability of a snapback based on historical deviation from intrinsic value.
In January 2022, before the Fed began hiking, Alphr modeled the impact of aggressive rate increases on a standard growth portfolio. The scenario that actually played out was the worst case.
A portfolio of AAPL, TSLA, NVDA and AMZN had a Sharpe ratio of 0.34 in early 2022 — poor risk-adjusted returns. Alphr's optimizer found the ideal rebalance.
Built for accuracy, not speed. Every simulation is fed by Alphr's real-time data pipeline — real earnings data, real volatility, real macro inputs. We validate every model against historical data before it goes live. One wrong simulation loses trust forever. We don't ship until it's right.
When news breaks
When a sector event hits, Alphr instantly compares your holdings against alternatives — fundamentals, analyst sentiment, historical recovery — and tells you whether to hold, watch, or rotate.
Pricing
First 100 waitlist signups get Premium free for life. · No credit card required.