✨ New: Alphy AI - Your IPO Expert

Financial Intelligence Powered by AI for Smart Investors

Transform your investment decisions with AlphaVault AI. IPO analysis, M&A screening, portfolio optimization and artificial intelligence dedicated to finance.

AlphaVault Dashboard
Portfolio Value
$2,847,392
+24.5% YTD
AI Confidence
94%
High
Risk Score
7.2
Moderate
AAPL $178.32 +2.4%
Alphy AI Insights
3 high-potential IPOs detected this week
Portfolio rebalancing recommended
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Platform Features

Everything you need to excel in finance

Professional-grade tools for individual investors and finance professionals

Most Popular

Advanced Analysis

Sophisticated technical and fundamental analysis powered by machine learning for accurate predictions.

  • LSTM & Random Forest predictions
  • Pattern recognition algorithms
  • Real-time sentiment analysis
Explore Analysis

Market Data Hub

Real-time access to all US companies with comprehensive financial data and news feeds.

  • Live market data feeds
  • 20+ years historical data
  • 50+ financial metrics
Explore Data

Portfolio Optimization

Markowitz, Black-Litterman models for optimal asset allocation and diversification.

  • Mean-variance optimization
  • Black-Litterman allocation
  • Constraint-based optimization
Explore Optimizer

Risk Parity Strategies

Advanced risk parity implementation for balanced risk contribution across your entire portfolio.

  • Equal risk contribution
  • Volatility targeting
  • Dynamic rebalancing
Explore Risk Parity

Monte Carlo Simulation

Run thousands of simulations to model potential outcomes and assess portfolio risk under various scenarios.

  • 10,000+ simulation paths
  • VaR & CVaR calculations
  • Probability distributions
Explore Monte Carlo

Scenario Analysis

Test your portfolio against historical crises and custom scenarios to understand potential impacts.

  • Historical stress tests
  • Custom scenario builder
  • Impact analysis reports
Explore Scenarios

AI Trend Prediction

Machine learning models to forecast market trends and identify emerging opportunities before the market.

  • Neural network forecasting
  • Confidence intervals
  • Multi-timeframe analysis
Explore Predictions

Interactive Dashboard

Comprehensive financial dashboard with real-time updates, customizable widgets, and advanced visualizations.

  • Real-time data streaming
  • Customizable layouts
  • Advanced charting tools
Explore Dashboard
Interactive Demo

Find comparable companies in 3 seconds

Our AI engine analyzes millions of financial data points to instantly suggest the most relevant companies for your analysis.

20x Faster

Than traditional manual analysis

110% More Accurate

With our AI relevancy algorithm

Real-time Data

Continuous updates from 100+ sources

Strong
3 comparable companies found 0.3s
T

Tesla, Inc.

NASDAQ: TSLA • Automotive

98
Relevancy
Market Cap $752.3B
Revenue $96.8B
EV/EBITDA 34.2x
P/E Ratio 68.5
L

Lucid Group, Inc.

NASDAQ: LCID • Automotive

94
Relevancy
Market Cap $12.4B
Revenue $608M
EV/EBITDA —
P/E Ratio —
R

Rivian Automotive, Inc.

NASDAQ: RIVN • Automotive

92
Relevancy
Market Cap $18.2B
Revenue $4.4B
EV/EBITDA —
P/E Ratio —
Powered by Advanced AI

Meet Alphy AI
Your Personal Financial Analyst

Alphy is our specialized artificial intelligence, trained on millions of financial data points. Expert in IPOs, M&A, financial instruments and investment strategies, Alphy assists you 24/7 to make the best decisions.

IPO Analysis

Detection and analysis of high-potential IPOs

Market Insights

Real-time analysis of market trends

Smart Recommendations

Personalized advice based on your profile

Risk Assessment

Intelligent risk evaluation

Alphy AI

Online

👋 Hello! I'm Alphy, your AI assistant specialized in finance.

📊 I detected 3 promising IPOs this week:

TECH Score: 9.2/10
FINX Score: 8.7/10
BIOT Score: 8.5/10

Analyze TECH for me 🚀

TECHNOLOGY & DATA INFRASTRUCTURE

A Transparent & Secure Data Ecosystem

AlphaVault AI combines best-in-class AI reasoning, institutional market data and a secure cloud foundation — built to deliver precise, transparent and auditable investment intelligence.

GX-AVX Intelligence Engine

Powered by Google's latest Gemini AI models and enhanced through AlphaVault's proprietary reasoning layers. Enables deep insight extraction, contextual market understanding and real-time investment analysis with enterprise-grade accuracy.

  • Precision forecasts with multi-model reasoning
  • Contextual analysis and cross-asset intelligence
  • Autonomous portfolio signal generation
  • Full reasoning traceability & auditability

Institutional-Grade Market Data

Live and historical financial data from Finnhub — trusted by hedge funds and quant firms globally. Ensures accurate, real-time market intelligence without approximation.

  • Stocks, crypto, forex & macroeconomic data
  • Real-time fundamental and price feed
  • Corporate filings, earnings & analyst coverage
  • Regulatory-compliant data sourcing

Secure & Transparent Cloud Infrastructure

Firebase ensures encrypted, scalable and fully compliant data operations — from authentication to real-time portfolio synchronization across user devices.

  • End-to-end encrypted storage & transfer
  • High-availability cloud with 99.99% uptime
  • Real-time sync for multi-device clients
  • Role-based access & enterprise-grade IAM
Solutions

Built for everyone

Whether you're an individual investor or a finance professional

Individual Investors

Build and optimize your personal portfolio with AI-powered insights, IPO detection, and risk management tools.

Portfolio Builder IPO Alerts Risk Tools AI Assistant
Start Free

Finance Professionals

Advanced tools for investment bankers, analysts, and asset managers. M&A screening, DCF models, and institutional-grade analytics.

M&A Screening DCF Models Quant Tools API Access
Go Pro
Quantitative Tools

Advanced algorithms for financial analysis

Value at Risk (VaR)

Historical, parametric, and Monte Carlo VaR calculations with confidence intervals

Risk Quantitative

Black-Litterman Model

Combine market equilibrium with investor views for optimal asset allocation

Allocation Optimization

Technical Analysis

RSI, MACD, Bollinger Bands, moving averages, and 50+ technical indicators

Trading Indicators

Machine Learning Models

LSTM, Random Forest, and regression models for predictive analytics

AI Prediction

Correlation Analysis

Dynamic correlation matrices and dependency structure analysis

Statistics Analysis

Backtesting Engine

Test strategies on historical data with comprehensive performance metrics

Strategy Performance
Pricing

Simple, transparent pricing

Start free, upgrade when you're ready

AlphaVault Basic

Perfect to get started

$ 0 /month
Pages Access
  • Financial Dashboard
  • Monte Carlo Simulations
  • Portfolio Optimizer
  • Settings & User Profile
Features
  • Basic portfolio tracking
  • Basic market data
  • Monte Carlo simulations (basic)
  • Portfolio optimization (basic)
  • Alphy AI (10 messages/day)
Not Included
  • Investment Analytics
  • Risk Parity Optimization
  • Scenario Analysis
  • Real-Time Market Data
  • Trend Prediction AI
  • Advanced Analysis Tools
  • Analyst Coverage
🔥 Most Popular

AlphaVault Pro

Full access to core features

$ 10 /month
Pages Access (9 Total)
  • Everything in Basic
  • Investment Analytics
  • Risk Parity Optimization
  • Scenario Analysis
  • Real-Time Market Data
  • Trend Prediction AI
  • Market Intelligence
Features
  • All Basic features
  • Unlimited analyses
  • Advanced analytics tools
  • Risk management suite
  • Scenario builder & stress tests
  • Real-time data feeds
  • AI trend forecasting
  • Market intelligence reports
  • Unlimited Alphy AI access
Platinum Features
  • Advanced Analysis Tools
  • Analyst Coverage & Ratings
  • Full-Page AI Chatbot
  • Company Deep Insights
  • Earnings & Estimates
  • M&A Screening
  • White-Label Reports

Same price as Spotify Premium ✨

💎 Platinum

AlphaVault Platinum

For serious investors & professionals

$ 20 /month
Full Platform Access
  • Everything in Pro
  • Advanced Analysis Tools
  • Analyst Coverage & Ratings
  • Full-Page AI Chatbot
  • Company Deep Insights
  • Earnings & Estimates Reports
  • All Current & Future Pages
Premium Features
  • All Pro features
  • Advanced M&A screening tools
  • Black-Litterman optimization
  • White-label reports & exports
  • Priority support (24/7)
  • Advanced AI models
  • Institutional-grade analytics

Professional-grade tools 🚀

Complete Feature Comparison

Feature / Page
Basic Free
Pro $10/mo
Platinum $20/mo
Pages Access
Financial Dashboard
Monte Carlo Simulations
Portfolio Optimizer
Investment Analytics
Risk Parity Optimization
Scenario Analysis
Real-Time Market Data
Trend Prediction AI
Market Intelligence
Advanced Analysis Tools
Machine Learning & Advanced Metrics
Analyst Coverage & Ratings
Professional Analyst Reports
Full-Page AI Chatbot
Dedicated Alphy AI Interface
Company Deep Insights
Comprehensive Company Analysis
Earnings & Estimates
Earnings Reports & Forecasts
Premium Features
Advanced M&A Screening
White-Label Reports
Priority Support (24/7)
Alphy AI Access
10 msg/day
Unlimited
Unlimited

Note: All plans include access to Settings, User Profile, and Interactive Demo. The Pro plan unlocks 6 additional advanced pages (9 total). The Platinum plan provides full access to all 14+ pages including 5 exclusive professional tools plus premium support and white-label reports.

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