Engineered for Alpha.
Trade IQ combines verifiable agentic logic with real-time market data to give you the same tools used by top-tier hedge funds.
Research Terminal
Institutional-grade analysis for any stock symbol. Our Lead Agent coordinates multiple sub-agents to verify every data point.
How it works
Enter any ticker to trigger an agentic swarm. The Technical Agent computes 15+ indicators, the Bear Agent looks for risks, and the Lead Agent synthesizes a final verdict with a transparent reasoning trace.
Sentinel OS
24/7 autonomous monitoring of your portfolio. Your personal risk guardian that never sleeps.
How it works
The Sentinel Service continuously scans for price drops (>10%) and sudden negative news sentiment spikes. It alerts you immediately via the dashboard so you can protect your capital.
Smart Allocation
Optimize your position sizing based on your personal Risk DNA and signal strength.
How it works
Calculates the exact number of shares to buy or sell based on your total net worth, risk tolerance (Low/Med/High), and whether the AI signal is Strong or Weak.
Monte Carlo Simulations
Visualizing 30-day price probabilities using 10,000+ stochastic iterations.
How it works
We don't just give a price target; we show the probability distribution. See the most likely outcomes and tail-risks for any recommendation before you commit.
Portfolio Intelligence
Deep-dive into your holdings with real-time P/L tracking and sector exposure analysis.
How it works
Track your total net worth over time with interactive performance charts and monitor sector concentration to ensure you aren't over-leveraged in a single industry.
AI Risk DNA
An adaptive learning loop that calibrates the AI to your specific trading style and emotional patterns.
How it works
Every action you take—Watchlist, Follow Buy, or Dismiss—is logged. The Behavior Service uses this to refine the AI's weightings and explanation styles for your future research.
Mastering the Platform
Follow these steps to maximize your trading intelligence.
Calibrate DNA
Complete the onboarding to set your risk tolerance. The AI will immediately begin weighting technical indicators based on your goal.
Analyze & Verify
Use the Research Terminal to run an audit. Don't just look at the verdict—read the reasoning trace to understand the agentic debate.
Commit & Monitor
Execute your strategy with Smart Allocation. Once synced, Sentinel OS takes over, monitoring for deviations 24/7.
Verifiable Intelligence.
Unlike generic LLMs that hallucinate facts, Trade IQ is built on a "Glass Box" architecture. Every conclusion is backed by math, historical regime matching, and cross-agent verification.