InvesTrade with a thesis.
- AI + human-in-the-loop engineAlgorithmic research under human oversight. No emotion, no drift.
- Systematic methodologyFundamentals, 13F institutional alignment, macro-regime & sector reads.
- Hard risk guardrailsCircuit breakers, dynamic sizing & gates cap the downside. Rules, not intuition.
- Full audit trailNo black boxes: every call is live, time-stamped, and reasoned to the math.
- Built for busy professionalsInstitutional rigor that automates the research you can't sustain manually.
⚡ Last signal: AAPLSee the Live Tape →
The macro setup driving markets
Index steady but narrow: leadership is rotating and breadth is thin. A stock-picker's tape, not a rising-tide one.
AI thesis, for top companies
“T. Rowe Price is a high-quality asset manager trading at a modest 11x P/E and 11.4x P/FCF with a 19.4% ROE, 26.7% FCF margin, and a durable, cash-generative franchise.”
Read the full research →| SURYAI Rank# | Company | Our research callCall | ResearchThesis | |
|---|---|---|---|---|
| 8 | TROW T. Rowe Price Group | T. Rowe Price is a high-quality asset manager trading at a modest 11x P/E and 11.4x P/FCF with a 19.4% ROE, 26.7% FCF margin, and a durable, cash-generative franchise. Coverage is thin, under-followed with only 2 tracked holders, most plausibly because active-manager business models face secular fee-compression skepticism, which shows up as the depressed multiple rather than any balance-sheet fragility. With weekly RSI at 28 and the stock 11% off its 52-week high, the entry is not extended, and the valuation embeds low expectations against a franchise that still throws off substantial free cash; macro sector tilt is neutral and the RISK_ON reflationary backdrop is supportive of asset-based fee revenue as markets rise. | Entry viewOn track · -0.6% | Read Entire ThesisMore → |
| 17 | ANF Abercrombie & Fitch | Abercrombie & Fitch is a high-quality turnaround retailer, 40.6% ROE, 19.9% operating margin, and a low 12x P/E with P/FCF of 15.7, reasonably valued fundamentals in a NEUTRAL-tilt Consumer Cyclical sector. Coverage is thin, under-followed with only 2 tracked holders, most plausibly because a former mall-retail brand fresh off a multi-year re-rating draws institutional skepticism about margin durability rather than any fraud marker. The problem is timing: the stock is VERY EXTENDED at +48% above its 200-day average and pinned near its 52-week high of $152, and our realized book shows every stretched-entry MT position stopping out. We want a pullback toward support before committing, extended entry, await pullback. | Watch viewOn track · -1.9% | Read Entire ThesisMore → |
| 19 | COIN Coinbase Global | Coinbase is a leading crypto exchange with strong FCF margin (44%) and improving structural positioning, but current profitability is weak, negative ROE (7.85%) and negative operating margin (13.92%) reflect a business whose earnings swing violently with crypto volumes and asset prices. Smart-money coverage is thin, under-followed with only 3 tracked holders and 2 persistent, plausibly because institutions remain wary of the earnings cyclicality tied to token prices. Macro is RISK_ON with a reflationary commodity overlay that can favor crypto beta, but the late-cycle credit caveat (HY OAS complacent, flagged late-cycle warning) makes COIN's high-beta, volatile earnings profile risky to chase; technicals are acceptable (55% off highs, weekly RSI 35) but the fundamental picture doesn't yet justify a high-conviction BUY. | Watch viewOn track · +10.6% | Read Entire ThesisMore → |
Crowd pulse
Where investor attention is moving across our tracked universe: attention spikes, crowd extremes, and conviction. One of the inputs the engine weighs when building trade (swing) and invest (medium to long term) thesis reports.
Technical trend table
Widely traded names vs their key moving averages. Green is above, red is below.
| Rank# | Company | Price | 9 day EMA9E | 21 day EMA21E | 50 day SMA50S | 200 day SMA200S | Daily KijunKij | Trend |
|---|---|---|---|---|---|---|---|---|
| 51 | GS Goldman Sachs | Bearish | 988.30 | -3.1% | -3.8% | -5.3% | +3.6% | -3.3% |
| 59 | INTU Intuit | Hold | 339.26 | +2.5% | +1.3% | +5.7% | -19.0% | -0.6% |
| 79 | SPOT Spotify Technology | Bullish | 555.96 | +3.4% | +4.6% | +9.2% | +10.0% | +5.7% |
Momentum board
Every name in our research universe ranked by price momentum: 6-month return, distance from the 200-day average and the golden cross, in one score.
| Momo Rank## | Company | Momentum scoreScore | Price | 6-month return6M | vs 200-day SMA200S | Golden crossGC | Crowd pulsePulse |
|---|---|---|---|---|---|---|---|
| 22 | SMTC Semtech | 96.6Strong | 147.05 | +73.3% | +33.9% | ✓ Yes | — |
| 31 | STT State Street | 94.5Strong | 188.16 | +56.9% | +25.5% | ✓ Yes | — |
| 81 | UNH UnitedHealth | 85.6Strong | 383.55 | +37.6% | +9.9% | ✓ Yes | — |
Crypto board
The major coins read the way we read stocks: trend verdict, momentum band and a quality score, with every memecoin flagged. Research only, never a trade call.
| Momo Rank## | Coin | Trend | Momentum scoreScore | 24 hours24h | 7 days7d | Quality |
|---|---|---|---|---|---|---|
| 4 | ETH Ether | Hold | 85.3Strong | -4.51% | -3.34% | Established |
| 5 | SOL Solana | Hold | 80.7Strong | -5.12% | -5.87% | Established |
| 6 | BTC Bitcoin | Hold | 73.4Firm | -2.95% | -3.29% | Established |
Methodology
Three windows into the same engine
The market read behind it
The same regime model that gates the bot: risk-on/off composite, VIX and credit overlays, the yield curve, and live sector rotation. Genuinely useful context, refreshed daily.
~400 AI stock thesis reports
Per-name decisions derived from quality, valuation and momentum screeners, and cross checked against 13F smart-money positioning, then reasoned by AI Brain into a thesis with catalysts, target, and invalidation conditions.
Trades, the moment they fire
Trade (swing: 1–5 day holds) and invest (medium to long term: weeks to months) entries and exits, emailed with symbol, entry, stop, target, R:R, and the thesis. On exit, the realized P&L and the reason it closed, winners and losers alike.
How a signal earns the right to be published
Screen
The S&P 500 + Nasdaq-100 universe is filtered on quality, valuation, and momentum, with hard floors on market cap, leverage, and broken-stock exclusions.
Corroborate
Survivors are cross-checked against 13F institutional positioning. Smart-money persistence raises conviction; names with no backing are flagged, not hidden.
Reason & gate
AI Brain writes the thesis and every trade clears a hard risk gate: position caps, R:R minimums, spread and regime checks, all before anything is allowed through.
Publish live
We test broadly but publish selectively: only strategies we've validated in testing reach the tape. Within those, every signal is time-stamped and sent the moment it fires: wins and losses alike, no edits after the fact, no cherry-picking. Validated ≠ guaranteed.
Signals are generated against real-time quote data (Schwab consolidated NBBO). Swing signals are executed in a real-money brokerage account; our other strategies run in broker-simulated paper accounts, where fills are simulated at quoted prices and don't reflect real-world slippage, partial fills, or commissions. Published results are not a track record of what you would have earned. Your own fills, timing, and results will differ. This is not financial advice.
The live tape
A curated subset of strategies we've validated in testing: real, time-stamped decisions, wins and losses alike. Not every signal, not a guarantee.
AI+HIL (Human in the Loop) managed: Sizing, TP, SL, TSL.
Size a position
Most losses come from sizing, not picking. The example below is already worked out: change any number to make it yours. Type a ticker to pull its last close, set stop and target in dollars or percent, and read the reward against the risk. Prefer to think in shares? Type a share count and the risk, reward and R:R are computed for exactly that size, assuming the funds are there. The margin row assumes a standard 50% initial requirement: raise it for volatile names your broker holds to a higher house requirement. Plain arithmetic, and your account size and risk are remembered on this device only.
Amber = what you can loseGreen = what you stand to gain
Change any number above. A signal row's Size it link fills ticker, entry, stop and target for you.
Illustrative arithmetic only. Prices are the last daily close, not a live quote. It does not know your situation and is not a recommendation of any position, size or target.
ETF research, across issuers
Liquid, low-cost funds ranked by our desk's call: index, sector, bond, gold, Bitcoin and hedges, with every key number and a thesis per fund.
| SURYAI Rank# | Fund | Our research callCall | ResearchThesis | |
|---|---|---|---|---|
| 12 | DBC Invesco DB Commodity Index Tracking Fund | Broad commodities are trending strongly above the 200-day with positive relative strength, benefiting from the energy leadership tilt. | Entry view | Read Entire ThesisMore → |
| 16 | SCHD Schwab U.S. Dividend Equity ETF | Solid low-vol dividend fund but sits in underweight/lagging staples-like sectors during a risk-on tape favoring growth. | Watch view | Read Entire ThesisMore → |
| 20 | SHY iShares 1-3 Year Treasury Bond ETF | Stable short-duration cash-like fund, positive returns but not aligned with the current risk-on push into equities. | Watch view | Read Entire ThesisMore → |
Every signal and thesis, by email. Free.
- Live trade (swing) & invest (medium to long term) signals with a thesis
- Market digest: today & tomorrow daily, this week & next weekly
- Access to all deep research thesis reports with trend and crowd sentiment analysis
Choose from the menu as you like:
By tapping Subscribe for free you agree these signals are not personalized advice and that you'll receive transactional emails about trade entries & exits and the market digests you select. No spam, no marketing.
Straight answers
Is this financial advice?
Do you touch my brokerage account?
Why should an experienced trader trust the numbers?
What's the difference between trade (swing) and invest (medium to long term)?
What about slippage, taxes, and execution?
Can I unsubscribe?
Is it really free?
What is the difference between Guest, Subscriber, Premium and Ultra?
How do I enable notifications in my browser?
* For a limited time the alerts are free, before premium bundles are rolled out in a few weeks.