Your Watchlist

Sign in to create watchlists and track your favorite stocks with live quotes and analysis.

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Latest Analysis

Sign in to run multi-factor technical analysis on your watchlist stocks.

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Alert Rules

Sign in to create automated alert rules for your watchlist stocks.

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Invest with a process, not by chance

Investing in stocks shouldn't mean randomly buying and selling based on headlines, emotions, or short-term price movements.

Vantage helps you build a more disciplined, analysis-driven approach to investing. Create watchlists of the stocks you are interested in, and Vantage automatically analyzes them using multiple technical, valuation, momentum, volatility, volume, and fundamental signals.

Turn analysis into decisions

Instead of constantly watching the market, define the conditions that matter to you.

Create rules based on analyzed metrics such as price, technical indicators, volume, and fair value. When your conditions are met, Vantage can identify stocks that may warrant a Buy, Accumulate, Hold, or Sell decision and alert you.

A simple investing workflow

  1. Build your watchlists

    Add the stocks you want to follow and keep them organized in one place.

  2. Let Vantage analyze them

    Vantage automatically runs multiple analysis techniques across your watchlist, helping you evaluate stocks from different perspectives.

  3. Define your investing rules

    Create your own conditions using the metrics and signals that matter to your strategy.

  4. Get actionable alerts

    When a stock matches your rules, Vantage alerts you so you can review the opportunity instead of constantly monitoring the market.

From random trades to a repeatable process

Vantage is built around a simple idea: make investment decisions based on a defined process rather than impulse.

Use analysis to identify opportunities, fundamental and valuation measures to understand what a stock may be worth, and your own rules to determine when a stock deserves another look.

Vantage brings watchlists, market data, automated analysis, valuation, and rules together in one place — giving you a systematic framework for deciding what to buy, what to hold, and what to sell.

Market command center

The dashboard is a live market overview — session status, indices, breadth, and earnings — so you can see the tape before you drill into a ticker.

  • US session status with a countdown to open or close
  • Indices, treasuries, futures, and high-impact events
  • Market breadth (advancers vs decliners)
  • Earnings this week, linked to stock pages

Watchlists that stay current

Create multiple lists, search to add a ticker, and review quotes plus technicals, news, dividends, and earnings in one dashboard. Adding a symbol queues background analysis for 15-, 30-, and 60-day lookbacks.

  • Search by name or symbol and add to any list
  • Live quotes with change, dividend yield, and average volume
  • Per-list tabs for technicals, news, dividends, and earnings
  • Background analysis warming so the Analysis page is ready sooner

Analysis techniques

The Analysis hub runs AI and indicator views across every stock on your watchlists. Open a technique below to read how it works.

AI Assistant

Combines the six analysis views into a confluence score and verdict (Strong Buy through Avoid). Includes a watchlist brief, top picks, conflicts to review, and chat.

How to read AI Assistant

AI Assistant 2

Read-only view of cached unified analysis from the database: confluence rank, cache status, and price/volume and candlestick signals without quotes, fair value, or earnings.

How to read AI Assistant 2

Price/Volume

Reviews roughly 30 days of daily OHLCV and summarizes Signal, Confidence, Trend, and Volume Pressure.

How to read Price/Volume

Candlestick

Identifies candlestick patterns near support and resistance and checks whether volume confirms the setup.

How to read Candlestick

Screener

Filters your watchlist with AND logic across RSI, MACD, Bollinger squeeze, SMA-20, volume, and proximity to support or resistance.

How to read Screener

Momentum

Ranks stocks with a 0–100 momentum score from RSI-14, ROC-5, Stochastic %K, and the MACD histogram.

How to read Momentum

Volatility

Ranks ATR% and Bollinger Band width. Lower ATR% is used as a confluence tiebreaker and does not change the score.

How to read Volatility

Volume

Ranks 5-day volume versus average (HIGH, NORM, LOW) and confirms trends with on-balance volume (OBV).

How to read Volume

Sectors

Tracks the 11 S&P 500 sector ETFs: daily heatmap, up- vs down-day volume pressure, and momentum relative to SPY with rotation quadrants and staged buy/sell signals.

How to read Sectors

Each stock also has a Margin of Safety report (Peter Lynch GARP-style intrinsic value) on its value analysis page.

Compare related stocks

Competitive analysis finds the top five public peers, compares fundamentals side by side, scores category leaders, and writes an investor bottom line.

  • Metrics: current ratio, debt-to-equity, gross margin, net margin, and ROIC
  • Deterministic scorecard plus an AI narrative
  • Results cached for about seven days

Fair value triangulation

Fair value combines four methods — Forward P/E (35%), DCF (35%), relative peers (20%), and historical valuation (10%) — into bear, base, bull, and weighted estimates.

  • Live price overlay against the bear-to-bull range
  • Mechanical Buy, Accumulate, Hold, or Sell bands (informational, not a recommendation)
  • First run can take 30–60 seconds; not available for ETFs

Alert rule engine

Define conditions once and apply them to a watchlist plus extra tickers. Vantage emails a digest when symbols match — using cached signals, not a new AI run.

  • Templates: Buy, Slowly buy, Hold, Slowly sell, Sell
  • AND/OR conditions on price/volume, SMA-20, and fair value metrics
  • Schedules as often as every 15 minutes; email digest with per-ticker cooldown
  • Test now preview without sending email
  • Email only — not tick-by-tick or SMS

Also included

Capabilities that sit beside the core workflow.

News and AI sentiment

Headlines with a sentiment score and bullish, bearish, or neutral tone.

Learn more

Stock detail workspace

Chart, financials, forecast (analyst consensus plus cached AI outlook), statistics, metrics, dividends, history, and profile.

Learn more

Analysis warming

Adding a ticker queues unified analysis so watchlist results are ready sooner.

Learn more

Fair value on top picks

Bear, base, and bull scenarios appear on confluence picks when cached.

Learn more

Reading guides

Seven guides explain the same techniques shown on this page.

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Create a rule from a stock

Stock pages include a shortcut that pre-fills an alert rule for that symbol.

Learn more

Macro context

High-impact events and an economic calendar live on the market dashboard.

Learn more

Vantage provides informational analysis and alerts, not personalized investment advice.