Now in public beta
The Investment Intelligence Operating System
AlphaOS maps industries, themes, supply chains, ETFs, risks, and opportunities — so you discover what matters before the market prices it in. Not another stock analyzer. Connected intelligence.
Relationship intelligence graph
Themes → industries → companies → ETFs → opportunities
Intelligence command center
Your daily operating system for the market
Earnings calendar, macro regime, emerging themes, and portfolio-aware research — unified on one dashboard.
Earnings intelligence
Beyond EPS — what the company is actually doing
Quarter-by-quarter business events and strategic initiatives extracted from filings and earnings calls — partnerships, launches, capex, and shareholder actions.
NVDA
Q1 2026 developments
Business events
Next-gen data center GPU platform entering volume production for hyperscaler deployments.
Multi-year capacity agreements with leading cloud providers for accelerated compute clusters.
Increased capex toward Spectrum-X and NVLink scale-up fabrics for AI factory builds.
Strategic initiatives
Broadening enterprise AI adoption through libraries, inference stacks, and developer tools.
Second-order intelligence
Most investors stop at the first link. AlphaOS maps the full chain.
First-order thinking finds the obvious name. Second-order intelligence reveals where capital flows next — industries, dependencies, ETFs, and hidden winners the market has not priced yet.
Most investors stop at
Analysis stops — context missing
- Industry & theme context
- Supply-chain dependencies
- ETF look-through exposure
- Second-order beneficiaries
- Hidden portfolio concentration
AI → NVDA. Thesis ends before the real map begins.
AlphaOS continues
Full causal mapopportunities & hidden exposure
Live intelligence demo
Enter a ticker or theme — see the graph expand instantly
Not a feature list. A demonstration of how AlphaOS connects industry maps, ETF exposure, dependencies, and opportunities in one view.
NVDA
NVIDIA — mapped through second-order intelligence
Relationship chain
Industry map
- Semiconductors
- Data centers
- Power equipment
- Utilities
- Cooling
ETF exposure
- SMH
- SOXX
- QQQ
- GRID
- XLU
Dependencies
- TSMC fabrication
- HBM supply
- Hyperscaler capex
- Grid & power constraints
Opportunities
- AI power infrastructure91
- Data center REIT exposure78
- Grid transformer cycle84
Compare intelligence
Compare stocks side-by-side — not just ratios
Opportunity scores, technical signals, earnings context, and AI-assisted comparison matrices — in one structured view.
Understand markets beyond tickers
Explore how macro themes cascade into industries, companies, and ETF exposure.
Opportunity discovery engine
Thematic intelligence connects narratives to industries, beneficiaries, ETFs, and risk — in one view.
Portfolio intelligence
Your portfolio may look diversified — but hidden concentration tells the real story.
Example insight: 72% of exposure may trace back to a single theme like AI infrastructure spending — across seemingly unrelated holdings.
Analyze portfolio exposureThe difference
Why AlphaOS is different
Bloomberg depth meets Perplexity-style synthesis — on a knowledge graph built for investing. Tap a rowHover a row to compare capability by capability.
AlphaOS advantage
Cycle stage, scores, and theme linkage — not just P/E on a ticker.
9 capabilities traditional platforms don't offer — built on one relationship graph.
AlphaOS gets smarter every day
Every filing, earnings call, and relationship extracted compounds into permanent intelligence — your defensibility grows over time.
Compounding intelligence moat: more data in → richer graph → better opportunities → stronger portfolio insight.
Structured intelligence workspace
Not a chatbot. A research environment that returns industries, companies, ETFs, risks, and relationships.
Example query
“Which industries benefit most from AI electricity demand?”
Industries
Utilities · Power equipment · Grid & transformers · Cooling infrastructure
Companies
VRT · ETN · NEE · EQIX
ETFs
XLU · GRID · SMH
Risks
Rate regulation · Capex cycle timing · Grid permitting delays
Relationship chain
AI capex → data centers → power demand → utilities & equipment
Example signals
Illustrative intelligence outputs — the kind of opportunities and risks AlphaOS surfaces across themes, industries, and macro layers.
Who uses AlphaOS
Built for anyone who needs connected investment intelligence — not isolated ticker stats.
Investors
Find second-order winners before consensus
Analysts
Map themes to evidence-backed theses
Advisors
Explain portfolio risk in plain language
Funds
Monitor cross-industry exposure in one graph
Researchers
Structured intelligence, not chatbot summaries
Intelligence engine
News, filings, and earnings flow through one engine — opportunities emerge on the other side.
This understands the market differently.
- Earnings intelligence with quarter-by-quarter business developments.
- Relationship-first intelligence, not ticker summaries.
- Dashboard, compare, and research in one operating system.
- Research and analysis only — not financial advice.
Start exploring
See connected intelligence in action.
Earnings intelligence, industry maps, compare tools, and portfolio exposure — one operating system.