Identify investments that outperform

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Explain : ...

The 'Historic Risk-Return plot' shown above is a tool that helps you compare historic performance of an instrument to it's alternatives. Instruments at the top right hand corner (larger circles) are better investment candidates than those at the bottom left hand corner (smaller circles) - it's that simple. Go ahead, click on an instrument and scroll over date to see how it performed over the last few years.

Analysis
US IN

Robo-analysis of thousands of stocks and ETFs

Free

Read un-biased quantitative analysis, generated by our algorithms, on each instrument's trend and performance. Our algorithms also identify the best investment strategies to use at the moment for each instrument.

Portfolio optimizer
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Build your optimized portfolio that outperforms fund managers

Starts from $30/month

Screen thousands of instruments and investment themes to identify the best portfolio based on your risk-reward appetite. Our time-tested quantitative approach makes sure you are making rational decisions.

Spot the right time to exit

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Explain : ...

The 'Market Breadth plot' shown above helps you understand what percentage of instruments across the market are moving up. Times of increasing / high market depth are less volatile and it is safe to stay invested during such periods. This is also a good tool to identify (a) the right futures and options strategy to use, (b) when to hedge your portfolio, and (c) by how much to hedge your portfolio.

More about Spotalpha

Spotalpha is a robo-analyzer for the DIY/self-directed investor

Spotalpha enables you to quantitatively analyze investments. This apporach benefits from the fact that analysis is always rational and there are no human biases influencing your decisions.

We charge a flat monthly/annual fees and do not manage your funds. This approach ensures that our analysis is targeted at providing the best recommendation to you, rather than generating revenue through commissions or other indirect means which are not in your best interest.

We also ensures that all analysis is transparent and that you are provided with tools required to evaluate the analysis.

Happy investing.

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Performance

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Themes
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Large cap
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All stocks
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