Alpha

Market Tools · by Alpha Partners

The analytics layer for serious investors

Macro regime, market breadth, company analysis and portfolio tracking — pre-computed for 2,238 companies across US and Europe. Free, forever.

One email, one click, you're in.

200+ investors using it
·
2,238 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

2,238 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. Real-time signals across 2.238 companies.

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 2.238 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?

2.238 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.