Equity & ETF research terminal
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Research any stock,
ETF, or option.

Financial statements, valuation multiples, insider filings, trailing performance against the index, risk and drawdown, full options chains with max pain and unusual activity. Every symbol.

Press / anywhere to focus  ·  try NVDA SPY AAPL QQQ TSLA
Symbols
11,000+
Data points
60+
Financials
4 yrs
Insider filings
Form 4
Cost
$0
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REFRESH 30s · DELAYED · PUBLIC MARKET FEED

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Up to 4

Valuation, margins, balance sheet and returns across four symbols at once.

Sector performance · SPDR sector ETFs vs the index
Most-researched symbols today
What you get on every symbol

Price & tape

Free

Intraday from one minute out to five years, with a running time-and-sales print of every tick we receive.

Financial statements

Free

Income statement, balance sheet and cash flow, four fiscal years each, as reported. Revenue through to net income, debt, equity, buybacks and capex.

Trailing performance

Free

Returns over 1W, 1M, 3M, 6M, YTD, 1Y, 3Y and 5Y — each one measured against SPY so you can see what was the company and what was the market.

Risk & drawdown

Free

Beta and correlation to the index, realised volatility, average true range, and worst peak-to-trough drawdown over one and five years.

Earnings

Free

Four quarters of reported EPS against consensus with the surprise, plus forward estimates for revenue and earnings with analyst counts.

Fundamentals

Free

Market cap, revenue, margins, EPS, book value, free cash flow, debt, shares outstanding, float, short interest and beta.

Moving averages

Free

SMA 10/20/50/100/200 and EMA 12/26/50 with distance from price, golden-cross state, RSI, MACD, ATR and Bollinger bands.

ETF holdings

Free

For funds: top holdings by weight, full sector exposure, expense ratio, turnover and total net assets.

Headlines

Free

Recent coverage for the symbol from the wires, linked straight out to the publisher.

Valuation ratios

Account

Trailing and forward P/E, PEG, price/sales, price/book, EV/EBITDA, EV/revenue, return on equity and assets.

Options chain & analytics

Account

Every listed expiry with volume, open interest and implied volatility — plus put/call ratios, max pain, IV skew and where open interest sits.

Analysts & ownership

Account

Target prices, the consensus spread, insider and institutional ownership, and the next earnings date.

PRIVATE STRATEGY · BY QUALIFICATION

By qualification

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors.

The algorithm produces the ideas. A human sizes each one against the portfolio and decides what actually gets executed, and what gets passed on.

Instrument
Long-dated equity options (LEAPS)
Signal source
USA Equity Algorithm, run on our own research data
Execution
Human-reviewed, discretionary
Construction
Diversified across 20+ concurrent positions
Minimum
$1,000,000

Requesting information is not an offer to sell or a solicitation to buy any security. All investing involves risk of loss, including loss of principal. Options carry additional risk and are not suitable for every investor. Nothing on this site is investment advice or a recommendation.