Understanding Alpha Reports: A Deep Dive

Our Alpha Reports are designed to provide a comprehensive, institution-level view of a security in seconds. But to get the most out of them, you need to know how to read between the lines.

The Adversarial Debate

Every report features a "Bull Agent" and a "Bear Agent." These agents are programmed with conflicting objectives. The Bear Agent's only goal is to find reasons NOT to buy the stock. By reading this debate, you see the full range of risks that a one-sided analysis might hide.

Data Lineage & Verification

Look for the "Polygon.io Verified" badges. We don't just generate text; we back every technical indicator with raw data from official exchange feeds. You can hover over any highlighted term to see the exact price, volume, or indicator value used in the analysis.

Strategy Commander

The final section—Strategy Commander—integrates the analysis with your specific Portfolio and Risk DNA. It suggests an exact position size (number of shares) based on your available cash and the stock's volatility, moving you from "analysis" to "execution" instantly.