Cutting Edge Analysis.

Strategic allocation built for markets dominated by machines. Access institutional-grade quantitative insights for smarter investing in today's algorithmic markets.

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Top solutions for top traders

Premium Content

The Kobeissi Letter

Published every Sunday, showcasing fundamental and technical analysis on the S&P 500, Crude Oil, Natural Gas, Gold, Bonds and Options.

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Premium Content

MPW Analysis

Twice per week, independent views from MasterPandaWu, a renowned trader with 20+ years of trading experience.

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Free Content

Chart of the Week

Our weekly report showcasing technical analysis on a stock, commodity, or ETF that we are watching.

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Performance Analytics

S&P 500 vs. Alpha Strategy

Indexed to January 2025 (100)

Monthly Returns (%)

Month S&P 500 Alpha Strategy Difference
January 2.8% 3.5% +0.7%
February 1.2% 1.8% +0.6%
March -0.5% 0.7% +1.2%
April 3.1% 3.9% +0.8%
May 1.7% 2.4% +0.7%

Portfolio Allocation

  • Equities - 45%
  • Fixed Income - 25%
  • Commodities - 10%
  • Alternatives - 15%
  • Cash - 5%

Bloomberg-Style Terminal for Retail Investors

Access institutional-grade analytics and data visualization tools previously only available to Wall Street professionals.

Real-Time Data

Access data from 50+ global exchanges, alternative data sources, and economic indicators

Custom Indicators

Build and backtest proprietary indicators or use our library of 200+ pre-built metrics

Alpha Algorithms

Leverage our ML-powered signal generation for trading ideas across asset classes

AAPL APPLE INC.
NASDAQ Technology 212.33 L: 169.21 H: 260.10

S&P 500 vs. Apple Stock Performance (YTD)

Indexed to January 2025 (100)

Current Recommendation

BUY

Mean: 2.36 (Strong Buy: 6, Buy: 6, Hold: 12, Sell: 0)

Current Target Price

$592.85

High: $720, Low: $500, Std Dev: 52.09

Subscription Plans

Basic

$29/month

Perfect for individual investors looking to enhance their trading decisions.

  • Weekly market analysis
  • Chart of the Week
  • Basic indicators library
  • The Kobeissi Letter
  • MPW Analysis
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Professional

$79/month

For active traders seeking advanced analysis and comprehensive market insights.

  • All Basic features
  • The Kobeissi Letter
  • Advanced indicators library
  • Priority email support
  • MPW Analysis

Institutional

$249/month

Enterprise-grade solution for professional investors and family offices.

  • All Professional features
  • MPW Analysis
  • Custom algorithm building
  • Dedicated account manager
  • Private Discord access

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