Alpha

Market Tools · by Alpha Partners

The analytics layer for serious investors

Macro regime, market breadth, company analysis and portfolio tracking — pre-computed for 2,059 companies across US and Europe. Free, forever.

One email, one click, you're in.

200+ investors using it
·
2,059 companies covered
·
Updated daily
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How it works

1

Drop your email

No password, no signup form. Just an email so we can send you the access link.

2

Click the link in your inbox

Magic link logs you in directly. Arrives in seconds. Works on any device.

3

Start analysing

2,059 companies. Macro regime, market breadth, valuation, attribution. All ready.

What you get

Macro regime

14 FRED indicators classified into expansion / slowdown / late-cycle / contraction. Updated daily.

Market breadth

Theme breadth, factor performance, sector rotation, ERP. Signals across 2,059 companies, updated every trading day.

Company deep dives

Fundamentals, financial statements, valuation history, peers, return attribution. US + Europe core.

Portfolio OS

Track positions, write theses, monitor exposure, measure risk metrics — beta, ERP, factor tilts.

Reverse DCF

Two-stage model: implied EPS growth at 3y / 5y / 10y horizons. Know what the market is pricing.

Free forever

No paywall, no trial, no credit card. Built to be the analytics layer every investor deserves.

See it in action

A few of the surfaces you'll find inside.

/macro

Read the regime in one glance.

Expansion / slowdown / late cycle / contraction, classified from 14 FRED indicators every day. The lens through which everything else should be read.

Current regimeUpdated 2h ago
Expansion75% confidence
Real GDP
+2.0%
CPI YoY
3.3%
Unemployment
4.3%
10Y–2Y spread
+0.50pp
Reverse DCFDemanding

EPS growth the market is pricing, before P/E reverts to 15× terminal.

Current P/E40.5×
Terminal P/E15×
Cost of equity10%
Implied EPS growth (annualised)
3y
+53.1%
5y
+34.1%
10y
+21.4%
/companies/NVDA

What is the market really pricing?

Reverse DCF answers that. Two-stage model: implied EPS growth at 3y, 5y, and 10y horizons before P/E reverts to fair value. Decide for yourself if it's reasonable.

/market

See where the money is moving.

Sector rotation, theme breadth, factor performance, equity risk premium. Pre-computed across 2,059 companies, US and Europe. No raw data to crunch — just the signal.

Sector rotation3M return
Technology & Compute
+15.1%
Industrial Infra
+16.5%
Energy
+14.3%
Healthcare
−6.5%
Financial Infra
−9.1%
Aerospace & Defense
−13.5%
Return attribution12M total: +34.1%
EPS +18%
P/E +12%
Div +3%
+1%
EPS growth+18.2%
P/E expansion+12.4%
Dividends+2.7%
Residual+0.8%
/companies/[ticker]

Decompose every return.

Total return broken into EPS growth, P/E expansion, dividends, and residual. Know whether a stock is going up because the business is improving — or just because it's being re-rated.

FAQ

Is it really free?

Yes. No paywall, no trial, no credit card. Alpha Market Tools is funded as a long-term project to build the financial ecosystem of the future.

What data do you collect?

Your email — to log you in (magic link, no password). Page views via Vercel Analytics (privacy-friendly, no cookies, no PII). What you do inside the app (portfolio, theses, watchlist) stays in your account. See our Privacy Policy for full detail.

How does it compare to Bloomberg / Koyfin / TIKR?

Different focus. Bloomberg / Koyfin = sell-side data terminals. Alpha = buy-side analytical layer. We pre-compute the analyses (regime, breadth, attribution, reverse DCF) instead of giving you raw data to crunch yourself.

How big is the universe?

2,059 companies covered with full fundamentals + financial statements + returns: Russell 1000 (US large-mid), Stoxx 600 + national indices (Europe), and 20 sector ETFs. Adding a missing ticker is one click.

How fresh is the data?

Prices and macro update daily. Fundamentals and statements update weekly (Mon-Fri evenings) — fast enough to capture earnings releases within 24h.

What do you need from me?

Just your email. We send a magic link, you click it, you're in. No signup forms, no password to remember.