QUALITY + VALUE
Our Flagship Quant Strategy Returned Twice the Market, With Lower Volatility
The Quality+Value Score was analysed by an independent firm and they found that an investing strategy based on the model outperformed both the Russell 2000 and the S&P over time.
In one test over the period of 1992 to 2013, the theoretical CAGR of the Quality+Value score was 20.73% vs. the Russell 2000 CAGR of 10.33%. In that analysis, the Sharpe Ratios were 0.91 (Q+V) vs. 0.46 (R2000) and the Sortino Ratios were 1.18 (Q+V) vs. 0.48 (R2000).
FUND SENTIMENT
Easily Discover the Hidden Stocks Being Bought by Hedge Funds
- Activist Investor 13D Filings
- Beneficial Ownership 13G filings
- Institutional Ownership 13F filings
- UK Ownership Filings
- Insider 3, 4, and 5 Filings
- Mutual Fund Ownership Filings
- ETF Ownership Filings
- Institutional Put/Call ratios
UNUSUAL OPTIONS AND OPTIONS SENTIMENT
The Smartest Money is Large Options Traders, and We Have Real-Time Options Flow Signals You can Trade On
Real-time options flow data provides an immediate and thorough view of what large institutions are trading, as their trades hit the wire. This can provide you with:
- Discovery of new trading opportunities.
- Target prices for your favorite stocks.
- Bullish or Bearish sentiment of stocks
- Optimal entry or exit points for your trades
This feature alone will save you hundreds of hours of tedious and exhaustive research. And help you profit by staying ahead of the markets.
CORPORATE INSIDER AND OFFICER SENTIMENT
Insider Sentiment and Officer Sentiment Scores Reveal the Companies Most Popular with their Own Staff
Research shows that stock prices tend to follow the decisions of insider trading. We make it easy for you to find this information.
- Discover which insiders are worth following
- Uncover insider trading performance
- Get real-time alerts of significant insider trades
- Identify trades that are part of a 10b5-1 trading plan
Plus much more...
ALERTS
Stay ahead of the market with real time alerts
- Insider Trades by Company
- Real Time Significant Insider Trades across the Investing Universe
- Activist Hedge Fund (13D)
- Significant Company Filings (8K, Proxy Statements, Registrations)
- Hedge Fund Filings
CUSTOM DASHBOARD
Personalize your own watchlist on a single page
- Heat-map of Daily Performance
- News
- Insider Transactions
- Ownership Transactions
- SEC Filings