AI-Powered Investment Tracking

Stop Missing Critical Catalysts

AI monitors news 24/7 and alerts you the moment your investment catalysts trigger. Professional-grade investment tracking.

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Experience how professional investors track theses, monitor catalysts, and collaborate with the community

alphora.ai/dashboard

Welcome back, Alex! 👋

Here's what's happening with your investments today

S&P 500

4,783

+0.32%

NASDAQ

14,963

-0.16%

Portfolio

$125K

+1.48%

Day P&L

+$1.8K

+1.48%

AI Insights for Today

NVDA: Q4 earnings catalyst confirmed positive

Data center revenue +15% vs thesis

TSLA: FSD delay risk materializing

Consider position adjustment

Top Movers

NVDA
$875+8.2%
AAPL
$189+2.1%
TSLA
$238-3.5%
alphora.ai/thesis/NVDA

NVDA

ACTIVEearningsthematic

AI Infrastructure Leader with Multi-Year Growth Runway

Current

$875

+6.1%

Target

$1,200

+37%

IRR

28.5%

Annual

Bull Case ($1,500)

  • AI TAM expands to $500B+
  • Margins reach 75%
  • New products drive growth

Bear Case ($600)

  • Competition intensifies
  • Cloud CapEx normalizes
  • China revenue at risk

Active Catalysts

Q4 Earnings

Aug 20 • High Impact

PENDING

Blackwell Launch

Sep 15 • Medium Impact

PENDING

Risk/Reward Profile

$600

-31%

$875

Current

$1,200

+37%

$1,500

+71%

1:3Risk/Reward Ratio

Connect with Top Investors

alphora.ai/community

Community

Follow top investors and discover winning strategies

V

ValueHunter

VIC

12.5K followers

+45.2%

T

TechTrader

Twitter

8.3K followers

+38.7%

G

GrowthGuru

Substack

6.1K followers

+52.1%

D

DeepValue

VIC

9.8K followers

+41.3%

Community Activity

ValueHunter opened new position in AMZN
2m ago
TechTrader published thesis on AI Infrastructure
15m ago
GrowthGuru added NVDA to watchlist
1h ago

2,450+

Active Investors

5,830

Shared Theses

+38.2%

Avg Returns

Real-time monitoring • AI-powered insights • Professional analytics • Community intelligence

Your Investment Research Workflow

From idea discovery to IRR tracking - a complete professional workflow

Import Watchlist

Upload existing portfolios or add tickers manually

Discover Ideas

Find opportunities from VIC, Twitter & top investors

Build Thesis

Create investment thesis with specific catalysts

AI Monitoring

Get real-time updates and thesis suggestions

Track Returns

Excel integration for IRR and performance tracking

Community Intelligence

Track performance of top investors from VIC, Substack, and FinTwit. See their returns and follow their best ideas.

Catalyst Automation

AI monitors news, filings, and market data 24/7. Get alerted when your investment catalysts are triggered.

Performance Analytics

Connect to Excel for advanced IRR calculations. Track portfolio performance with institutional-grade metrics.

Track Any Catalyst That Matters

AI monitors these events and more, alerting you instantly

Earnings & Financials

  • Revenue beats consensus by >5%
  • EPS misses expectations
  • Guidance raised/lowered
  • Margin expansion/compression
  • Cash flow deterioration

Product & Innovation

  • New product launch announced
  • Patent filing for key technology
  • Beta testing begins/ends
  • Partnership/collaboration news
  • Technology breakthrough

Market & Competition

  • Competitor enters/exits market
  • Market share gains/losses
  • Pricing power changes
  • Industry consolidation
  • Regulatory changes

Management & Strategy

  • CEO/CFO changes
  • Strategic pivot announced
  • M&A activity
  • Share buyback program
  • Dividend policy changes

Macro & Sector

  • Interest rate impacts
  • Supply chain disruptions
  • Commodity price movements
  • Currency fluctuations
  • Sector rotation signals

Technical & Sentiment

  • Unusual options activity
  • Short interest changes
  • Analyst upgrades/downgrades
  • Insider buying/selling
  • Social sentiment shifts

+ Custom catalysts tailored to your specific investment thesis

Loved by Investors

See what our users have to say

"This platform transformed how I track my investments. The AI alerts saved me from a 30% drawdown."

Sarah Chen

Portfolio Manager

"Finally, a tool that helps me stick to my thesis instead of emotional trading. Game changer."

Michael Rodriguez

Individual Investor

"The catalyst tracking is incredible. I get notified within minutes of important events."

Emily Johnson

Day Trader

Simple, Transparent Pricing

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Professional Plan

$75/month
  • Unlimited investment theses
  • Real-time catalyst monitoring
  • AI-powered analysis & alerts
  • Portfolio tracking & analytics
  • Priority support

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