Separate confirmed setups from chase zones, weak context, or unresolved event risk.
AI risk discipline for every position
Stock Risk Alerts
Before you add, hold, trim, or exit, turn a ticker into a clear risk view: price structure, events, sentiment, and long-term holding quality.
For research and risk alerts only. Not investment advice or a trading instruction.
The four-question frame
Make every position answer the questions that matter.
The system is built for investors who already have exposure or are waiting for a better entry, not for blind stock picking.
Find support, observation zones, trigger levels, and the conditions that need to repair first.
Flag profit acceleration, failed breakouts, near-support risk, and risk-off market regimes.
Turn a vague opinion into an invalidation line you can monitor with discipline.
What the app checks
A ticker is not judged by price alone.
Trend high, first support, EMA stack, RSI, MACD, Fib zones, trigger and invalidation.
Filings, earnings, offering risk, insider activity, and other events that can change the trade.
Benchmark trend, relative strength, drawdown, valuation zone, and VIX fear layer.
Revenue, profit, cash flow, balance sheet safety, business clarity, industry durability, and moat signals.
Portfolio-first workflow
Designed for desktop and mobile investors using the same email login.
Holdings stay with the account, plan limits stay consistent, and allowed tickers unlock the full risk view across devices.
US, Hong Kong, China A-shares, Japan, Korea, and European tickers
SPCX plus one custom ticker on the free plan
Paid portfolio tiers unlock full views for allowed tickers
Shareable cards for social posts, newsletters, and personal journals