Strategic Alpha
AI-Powered Stock Analysis in Seconds
Get institutional-grade DCF valuations and AI forecasts instantly — without the 5-hour spreadsheet marathon.
Professional equity analysis that used to take hours now happens in 30 seconds.
See It In Action — Pick a Stock
Try NVIDIA (NVDA) as an example:
Current Price
Market Value
Fair Value (DCF)
AI Calculated
Upside Potential
Undervalued
Powerful Features for Smart Investing
Everything you need to analyze stocks like a professional, without the complexity or cost.
DCF Valuation
Professional discounted cash flow models with sensitivity analysis and scenario planning.
Technical Indicators
RSI, MACD, Bollinger Bands, and moving averages to identify entry and exit points.
Risk Metrics
Value at Risk (VaR), volatility analysis, and stress testing for portfolio protection.
ML Forecasts
Machine learning-powered revenue predictions for data-driven investment decisions. (Pro tier)
Custom Reports
Export analysis to CSV, JSON, or beautiful Markdown reports for presentations. (Pro tier)
Real-time Data
Live market data and fundamentals from reliable sources updated throughout the trading day.
Time Compression
What used to take 5 hours in Excel now takes 30 seconds. Stop wasting time on data entry.
Institutional Models
DCF valuation used by hedge funds and equity analysts — now accessible to retail investors.
AI Edge
ML-powered revenue forecasts trained on 20 years of data. 62% accuracy on beat/miss predictions.
Risk Analytics
Value at Risk, stress testing, and volatility metrics. Know your downside before investing.
💎 Pricing
🆓 Free
Perfect for getting started
- Basic DCF valuation
- Technical indicators
- Risk metrics
- 5 analyses per month
- Export features
- Analysis history
- ML forecasts
⭐ Core
Most popular for regular investors
- Everything in Free
- Unlimited analyses
- Export to CSV/JSON
- Analysis history
- Email support
- ML forecasts
- Priority support
🚀 Pro
For serious investors & professionals
- Everything in Core
- ML-powered forecasts
- Custom Markdown reports
- Priority support
- Advanced risk models
- API access (coming soon)
- Early access to features
Frequently Asked Questions
Is Strategic Alpha investment advice?
No. Strategic Alpha is a software tool that automates financial modeling — it does NOT provide personalized investment advice, recommendations, or endorsements.
The DCF valuations, ML forecasts, and risk metrics are for informational and educational purposes only. You should conduct your own due diligence and consult a licensed financial advisor before making investment decisions.
Past performance does not guarantee future results. All investments carry risk.
How accurate is the ML model?
Our binary classifier (beat/miss quarterly expectations) achieves ~62% directional accuracy on historical test data for the 7 supported semiconductor companies (NVDA, AMD, INTC, TSM, ASML, QCOM, AAPL).
Important: This is a BETA feature trained on limited data (2004-2024). ML forecasts are experimental and should be treated as one input among many — not a trading signal.
We are transparent about model limitations. Use ML forecasts for research, not for real-money trades.
What companies are supported?
DCF Valuation & Risk Metrics: 500+ publicly traded U.S. companies with sufficient historical data.
ML Forecasts (BETA): Currently limited to 7 semiconductor companies: NVDA, AMD, INTC, TSM, ASML, QCOM, AAPL.
We plan to expand ML coverage to 50+ companies in Q1 2025 (contingent on Premium tier revenue to fund data subscriptions).
Is my payment secure?
Yes. All payments are processed through Stripe, a PCI-DSS Level 1 certified payment processor used by millions of businesses worldwide.
We never see or store your credit card information. All transactions are encrypted end-to-end.
You can cancel your subscription anytime from the billing dashboard. No questions asked.
What happens when I hit the free tier limit?
Free tier users get 5 analyses per month. Once you hit the limit, you'll see a prompt to upgrade to Core ($6.99/mo) for unlimited analyses.
Your analysis history is preserved — you can view past reports, but cannot run new analyses until the next billing cycle or upgrade.
Core tier includes unlimited analyses, export features, and email support. Pro tier ($16.99/mo) adds ML forecasts and priority support.
Ready to Make Smarter Investment Decisions?
Join thousands of investors who've stopped spending hours on spreadsheets and started making data-driven decisions in seconds.
Stop guessing. Start analyzing.
Start Free — No Credit Card Required