Bloomberg-grade stock analysis.
1/80th the cost.

AI-powered trend detection, institutional-grade charting, options analytics, and trade journaling — all in one platform. No more juggling TradingView + Seeking Alpha + Barchart.

Free forever. No credit card required.

854,773 Trades Backtested
98.5% Win Rate
106 Data Tables
40 Years Historical Data

The market is bifurcated. We fix that.

You either get great charting (TradingView, thinkorswim) OR great fundamentals (Seeking Alpha, Koyfin). Nobody does both. Nobody integrates options analytics with both. Nobody has AI scoring + journaling + analysis in one workflow.

The Old Way

  • TradingView for charts — $15-60/mo
  • Seeking Alpha for fundamentals — $20/mo
  • Barchart for options flow — $50/mo
  • Spreadsheets for journaling
  • No AI. No integration. No workflow.
$85-130/mo across 4+ tools

AlphaBreak

  • TradingView-quality charts with AI trendlines
  • 22-metric fundamental analysis
  • Options chain + fair value + Greeks
  • AI trade journal with scoring
  • Regime detection + quant grades
Free tier or $99/mo for Pro

Everything you need. Nothing you don't.

AI Trend Detection

78% accuracy trend break detection across daily, hourly, and 10-minute timeframes. Market regime classification with confidence scoring.

Institutional-Grade Charts

TradingView Lightweight Charts with auto-detected trendlines, candlestick patterns, seasonality heatmaps, and symbol comparison overlays.

Quant Letter Grades

6-factor scoring (Value, Growth, Profitability, Momentum, Revisions, AI Score) with A+ through F grades vs sector peers.

Options Analytics

Full options chain, Black-Scholes + Binomial Tree fair value, Greeks, Market Maker expected move, and IV analysis.

AI Trade Journal

Log trades, get AI-scored entry/exit/timing grades, pre-trade plans, post-trade reviews, and pattern recognition.

13F Institutional Holdings

Track 20 top hedge funds, 8.4M+ filing rows, sentiment analysis, and position changes across 85K+ holdings.

Ready to upgrade your analysis?

Join traders who are replacing their multi-tool stack with one integrated platform.

Get in Touch

Questions, feedback, partnership inquiries, or just want to say hi? We'd love to hear from you.

Send a Message

Response Time

We typically respond within 24 hours on business days.

Office Hours

Monday - Friday
9:00 AM - 5:00 PM EST

For Traders

Check our Plans & Pricing page for feature details, or explore the free tier — no credit card required.

Common Questions

Is AlphaBreak free?

Yes. The free tier includes sentiment analysis, trend breaks, options pricing, 13F holdings, portfolio tracker, AI trade journal, and more. No credit card required.

What makes AlphaBreak different?

We bridge charting/TA and fundamental analysis in one platform. No competitor integrates AI trend detection + quant grades + options analytics + trade journaling together.

Do you offer API access?

API access is available on the API tier ($499/mo+). Contact us for custom enterprise pricing and SLA guarantees.

How do I report a bug?

Use the contact form above with "Bug Report" selected, or email us directly at contact@alphabreak.vip with steps to reproduce.

Market Regime

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Model Performance

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Top AI Signals

Highest-conviction trend breaks (80%+)

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Sector Regime Map

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Signal History (7 Days)

What the model predicted vs what happened

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AI Screener

Deep AI analysis for any ticker

Sector Sentiment

Sector Rotation Analysis: Track sentiment across all 11 market sectors to identify rotation trends. Green sectors show bullish momentum, red sectors are bearish. Use the timeframe selector to switch between hourly, daily, and weekly views. Click on "All Sectors" dropdown to focus on a specific sector's chart and see detailed performance over time.

VIX & Index Sentiment

VIX & Market Fear Gauge: The VIX measures expected market volatility. VIX below 15 indicates calm markets (bullish), 15-25 is normal, above 25 signals fear and uncertainty (bearish). The index sentiment cards show SPY, QQQ, and DIA momentum. Inverse ETFs (SQQQ, SPXU, SDOW) move opposite to indices - use them to confirm bearish trends or as hedge indicators.
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VIX: --

Inverse ETF Signal

Inverse ETFs (SQQQ, SPXU, SDOW) move opposite to their benchmark indices. When these show bullish signals while indices show bearish, it confirms downward momentum. Use as a hedge indicator or to validate trend reversals.

Commodities & Crypto

Commodities typically move inverse to USD strength. When DXY rises, gold/silver often fall as they're priced in dollars. Crypto correlates loosely with risk-on sentiment.

Commodities & Crypto Correlation: Gold and silver typically move inverse to the US Dollar - when DXY (Dollar Index) rises, precious metals often fall since they're priced in dollars. Click tabs to switch between Gold (GC=F), Silver (SI=F), Ethereum, and Bitcoin. Crypto often correlates with risk-on sentiment - rising when stocks rally, falling during fear.

Trend Break Reports

80%+ probability trend breaks with indicators and options data
Automated Trend Break Detection: This table shows stocks with 80%+ probability of breaking their current trend. Select Daily, Hourly, or 10m frequency to see different timeframes. Use filters to narrow by direction (bullish/bearish) or sector. Click the "Indicators" column to see which technical indicators are signaling the break. These high-probability signals are also used by the automated portfolio manager.
Ticker Probability Direction Price Change Sector Indicators Options
Select a frequency to load report.

Predict Trend Breaks

Get AI-powered predictions for potential trend breaks in stock prices.
Trend Break Predictions: This tool analyzes technical indicators (RSI, MACD, ADX) to predict when a stock might break its current trend. A high probability score with "up" direction suggests a bullish breakout, while "down" indicates a bearish breakdown. The confidence score shows how reliable the prediction is based on indicator agreement.
Enter stock symbol (e.g., AAPL for Apple Inc.)

Options Analysis

Analyze options trading opportunities with fair value pricing and Greeks.
How to Use: Enter a stock ticker and date range to analyze all options expiring within 90 days. The tool calculates fair values using Black-Scholes and Binomial Tree models, then compares them to market prices. UNDERPRICED options trade below fair value (potential buy), OVERPRICED trade above fair value (potential sell or short), and FAIR are close to theoretical value. Click + Watch to add the ticker to your intraday watchlist.

Search for a ticker to begin

Enter a stock symbol or company name above to see a full analysis.

Quarterly Earnings Calendar

Upcoming earnings for top 100 stocks by volume.
Earnings Calendar & Analysis: Track upcoming earnings reports for the top 100 stocks by volume. The EPS Estimate shows analyst expectations, while EPS Actual appears after the report. A positive Surprise % (actual beats estimate) often drives the stock higher, while negative surprises can trigger selloffs. Watch the E-mini S&P 500 Futures (ES=F) bar at the top for pre-market and after-hours sentiment.
E-mini S&P 500 Futures (ES=F): -- --

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Trade Execution

Brokerage integration proof of concept.
Connected to: Charles Schwab (Paper Trading)
Proof of Concept: This interface demonstrates how brokerage integration would work. All data shown is simulated. In production, this would connect via OAuth 2.0 to supported brokerages (Schwab, Interactive Brokers, Alpaca, E*TRADE, Tradier).

Place Order

Enter a symbol to see quote

Current Positions

Symbol Qty Avg Cost Current Market Value P&L P&L % Actions

Recent Orders

Time Symbol Action Qty Type Price Status Actions

Supported Brokerages

The following brokerages offer APIs that enable programmatic trading:

Charles Schwab
OAuth 2.0, REST API, Stocks, Options, ETFs
API Available
Interactive Brokers
TWS API, Client Portal API, Full Market Access
API Available
Alpaca
REST API, WebSocket, Commission-Free, Paper Trading
API Available
E*TRADE
OAuth 1.0a, REST API, Stocks, Options
API Available
Tradier
REST API, OAuth 2.0, Developer-Friendly
API Available
Robinhood
Unofficial API only
No Official API

Theoretical Portfolio Tracker

Paper trading portfolio to validate prediction model effectiveness.
Total Portfolio Value
$100,000.00
+$0.00 (0.00%)
Cash Balance
$100,000.00
100% of portfolio
Long-Term Holdings
$0.00
Target: 75%
Swing Positions
$0.00
Target: 25%

Performance History

Win Rate --
Total Trades 0
Daily P&L $0.00
Total P&L $0.00

Allocation Breakdown

Position Sizing Rules

  • Max per stock: 5% of portfolio
  • Max per option: 2% of portfolio
  • Min cash reserve: 20%
  • Stock stop-loss: 7% below entry
  • Option stop-loss: 50% of premium

Current Holdings

Long-Term Positions (75% Target)

Symbol Qty Avg Cost Current Market Value P&L P&L % Signal
No long-term positions yet

Swing Positions (25% Target)

Symbol Qty Avg Cost Current Market Value P&L P&L % Signal
No swing positions yet

Recent Transactions

Date Symbol Action Type Qty Price Total P&L Signal
No transactions yet

Pending Signals

Signals queued for automatic execution by the Airflow DAG at 9 AM EST.

Ticker Signal Type Action Holding Type Strength Price Expires Status
No pending signals

Long Term Trading

Institutional holdings from 13F filings, benchmark comparisons, and dividend tracking.
Sectors:

My Holdings

Your saved positions. Data persists in your browser.

No saved holdings yet. Select a stock above and click "Save Holding" to add it here.

Hedge Fund Holdings

Aggregated 13F filings from top institutional investors.
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Indicator Guide

Understanding technical indicators and what their signals mean for the market.

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Forex Analysis

Currency pair correlations and trend break analysis.
Forex & Currency Analysis: Track how major currency pairs move relative to the US Dollar Index (DXY). When DXY rises, it indicates USD strength, which typically causes commodities like gold/silver to fall. Click on any currency pair row to see an inline chart showing its relationship with DXY. This helps inform equity positioning in international and commodity-related stocks.

US Dollar Index (DXY) vs Major Pairs

USD Trend: Loading...
Rising vs USD: --
Falling vs USD: --

Recent Movements & Trading Signals

Notable movements with correlated pairs and recommended positions

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-- Currency Pairs
-- Data Points
-- Notable Movements
-- Recent (7d)

Notable Movements (Trend Breaks)

Showing top 10 most extreme 5-day movements

Pair Date Direction Probability Price 5d Move Indicators
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All Currency Pairs

Click a pair to view its individual chart

Pair Currencies Data Start Records Years Model
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Pair Correlations

Pair A Pair B Correlation Strength Lead/Lag Data Points
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Currency Reference Guide

USD United States Dollar EUR/USD, USD/JPY, GBP/USD
EUR Euro EUR/USD, EUR/GBP, EUR/JPY
JPY Japanese Yen USD/JPY, EUR/JPY, GBP/JPY
GBP British Pound Sterling GBP/USD, EUR/GBP, GBP/JPY
CHF Swiss Franc USD/CHF, EUR/CHF, CHF/JPY
CAD Canadian Dollar USD/CAD, EUR/CAD, CAD/JPY
AUD Australian Dollar AUD/USD, EUR/AUD, AUD/JPY
NZD New Zealand Dollar NZD/USD, EUR/NZD, NZD/JPY
CNY Chinese Yuan USD/CNY, EUR/CNY, CNY/JPY
HKD Hong Kong Dollar USD/HKD, EUR/HKD, HKD/JPY
SGD Singapore Dollar USD/SGD, EUR/SGD, SGD/JPY
SEK Swedish Krona USD/SEK, EUR/SEK, SEK/JPY
NOK Norwegian Krone USD/NOK, EUR/NOK, NOK/JPY
DKK Danish Krone USD/DKK, EUR/DKK, DKK/JPY
MXN Mexican Peso USD/MXN, EUR/MXN, MXN/JPY
BRL Brazilian Real USD/BRL, EUR/BRL, BRL/JPY
ZAR South African Rand USD/ZAR, EUR/ZAR, ZAR/JPY
INR Indian Rupee USD/INR, EUR/INR, INR/JPY
KRW South Korean Won USD/KRW, EUR/KRW, KRW/JPY
THB Thai Baht USD/THB, EUR/THB, THB/JPY
MYR Malaysian Ringgit USD/MYR, EUR/MYR, MYR/JPY

Model Performance Statistics

View historical accuracy and performance metrics.

Bloomberg-grade analysis at 1/80th the cost

Replace your TradingView + Seeking Alpha + Barchart stack with one platform.

Monthly Annual Save 20%

Free

$0/mo

Core analysis tools for every trader

  • Sentiment analysis (8 indicators, 4 timeframes)
  • Trend break reports (daily, hourly, 10-min)
  • Options fair value + Greeks
  • 13F institutional holdings (20 funds)
  • Forex correlations (21 pairs)
  • AI trade scoring + journal
  • Portfolio tracker ($100K paper)
  • Earnings calendar + analyst consensus
  • 15-min delayed data
  • 1 free trial per premium feature

Elite

$299/mo

Institutional-grade tools for serious traders

Everything in Pro, plus:
  • Real-time quotes (Polygon.io)
  • WebSocket price streaming
  • IV history + volatility surface
  • ORATS historical options data
  • IV crush modeling
  • Options flow dashboard
  • 3-statement financials with trends
  • DuPont decomposition (ROE breakdown)
  • Supply chain mapping
  • News NLP sentiment (FinBERT)
  • Advanced backtesting framework
  • Priority support + onboarding call

API

$499/mo

Programmatic access for quants & funds

Everything in Elite, plus:
  • REST API (all endpoints)
  • WebSocket signal feeds
  • Bulk data downloads (CSV, JSON)
  • Webhook alerts
  • API key management dashboard
  • Usage analytics
  • Custom data exports
  • SLA guarantees (Enterprise)
Starter$499/mo10K req/day
Growth$749/mo50K req/day
Enterprise$999/moUnlimited

Frequently Asked Questions

Can I cancel anytime?

Yes. No contracts, no cancellation fees. Downgrade or cancel from your account page at any time.

Is there a free trial?

Every premium feature has a 1-time free trial so you can test before committing. Pro and Elite also include a 14-day money-back guarantee.

What data sources do you use?

Free tier uses delayed data (15-min via yfinance). Elite and above get real-time quotes via Polygon.io with live WebSocket streaming.

How does AlphaBreak compare to Bloomberg?

Bloomberg Terminal costs $24,000/year. AlphaBreak Pro gives you charting + fundamentals + AI scoring + options analytics for $1,188/year. We bridge the TA and fundamental worlds that no competitor does.