Live data, 240+ indicators, deep fundamentals, probabilistic ML forecasts and portfolio risk — unified in one keyboard-first terminal. The depth professionals pay $24,000/year for. At $49/mo.
Behind every chart on TraderPeak is an infrastructure stack tuned for one thing: getting you to a defensible decision faster than the alternatives. Here's what we measure ourselves by.
No black-box "AI score." Every prediction ships with the model that made it, the features it weighted, the back-test it survived, and the regime it was trained for. Open it up. Argue with it.
Tree-based ensemble for short-horizon directional forecasts. Trained on 240 technical, 80 fundamental and 32 alt-data features.
Long-short-term-memory net for sequence forecasting on 30/60/90-day horizons. Captures regime shifts and seasonal flow.
Multi-horizon forecasts that fuse static, known-future and observed-time inputs. Best in regime-change conditions.
Every ticker on your watchlist runs through the model registry continuously. RSI, MACD, calibrated ML probability, top SHAP feature, and a verdict pill — refreshed in real-time, sortable, alertable, exportable. Click any verdict to open the thesis: model, features weighted, regime context, counter-evidence.
| Ticker | Price | Δ 1D | 30D | RSI(14) | MACD | ML · 30D | Top feature (SHAP) | Verdict |
|---|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | 487.34 | +2.71% | 68.2 | +1.84 | +8.4% | DC revenue Δ | Buy | |
| AMDAdvanced Micro | 142.55 | +1.82% | 61.4 | +0.92 | +5.1% | RSI 14d cross | Buy | |
| METAMeta Platforms | 506.91 | +0.94% | 54.8 | +0.31 | +3.2% | Ad rev. accel | Hold | |
| TSLATesla Inc | 241.06 | −1.20% | 42.1 | −1.42 | −4.6% | MACD divergence | Sell | |
| AAPLApple Inc | 189.42 | +0.84% | 58.7 | +0.18 | +2.1% | Services growth | Hold | |
| MSFTMicrosoft Corp | 412.18 | +1.12% | 64.3 | +0.74 | +6.0% | Azure backlog | Buy | |
| GOOGLAlphabet Inc | 174.83 | +0.42% | 52.6 | +0.21 | +1.8% | Search RPM | Hold | |
| AMZNAmazon.com | 184.27 | −0.31% | 47.2 | −0.08 | −0.4% | AWS margin Δ | Hold |
Every strategy on TraderPeak is back-tested against tick-level history with realistic slippage and commission. You see the equity curve, the worst drawdown, the win rate, the Sortino — and you can re-run any strategy on your own watchlist in seconds.
| Strategy | CAGR | Sharpe | Max DD | Win rate | Performance |
|---|---|---|---|---|---|
| ML Long-Only S&P 500XGBoost ensemble · 7d horizon · top decile | 18.4% | 1.84 | −18.2% | 63.2% | |
| Mean Reversion · Russell 2KRSI(2) below 5 · 5d hold | 14.1% | 1.42 | −24.6% | 71.8% | |
| Pairs Trade · Tech SectorCointegration · z-score > 2 entry | 11.6% | 1.78 | −9.4% | 68.4% | |
| Momentum · Multi-asset12-1 momentum across 6 asset classes | 12.8% | 1.21 | −14.0% | 54.6% | |
| Earnings Surprise · LSTMPre-announcement entry · 3d hold | 22.7% | 1.96 | −21.4% | 59.1% | |
| Vol Carry · Index ETFsVRP capture · monthly roll | 9.2% | 1.61 | −7.8% | 76.4% |
From 200-day SMAs to information-theoretic regime detectors. Combine, customize, and write your own in our Pine-flavored DSL.
Connect any major broker. We compute factor exposures, VaR, expected shortfall, and a correlation lattice across your positions — refreshed live, with what-if rebalances and Monte Carlo on every simulation pane.
Side-by-side against the platforms our customers actually swap out. No marketing bullets — just feature parity and total annual cost.
| TraderPeak | Bloomberg | Koyfin | TradingView | Excel + APIs | |
|---|---|---|---|---|---|
| Real-time multi-asset data | ✓ Included | ✓ | Partial | ✓ | DIY |
| ML / DL forecasts (auditable) | ✓ 38 models · SHAP | — | — | — | DIY |
| 240+ technical indicators | ✓ + custom DSL | ✓ | ~80 | ✓ | — |
| Fundamentals (40 quarters) | ✓ + segment splits | ✓ | ✓ | Limited | DIY |
| Multi-asset screener | ✓ 80+ filters | ✓ | ✓ | Limited | — |
| Portfolio & risk analytics | ✓ Live · factor decomp | ✓ | Basic | — | DIY |
| Backtest engine | ✓ 13y tick · slippage | PORT only | — | Limited | DIY |
| News + alt-data sentiment | ✓ Realtime NLP | ✓ | News only | News only | — |
| Keyboard-first UX | ✓ ⌘K everywhere | Legacy | — | — | — |
| REST + WebSocket API | ✓ All tiers | Add-on | — | Limited | ✓ |
| Annual cost (single seat) | $588 / yr | $24,000+ | $468 | $359 | $1,500+ |
Plain-English queries, structured data answers. Pair-trade candidates, peer comps, transcript summaries — sourced, citable, CSV-ready.
Co-pilot doesn't replace your judgment — it eliminates the 40 minutes of glue work between a question and the data you'd use to answer it. It can compare valuations, run cohort screens, summarize earnings calls with citations, or explain why a model just changed its mind.
Run a saved screen across 12,000+ assets in milliseconds, or browse editorial dashboards by theme, sector or factor.
Cross-check 240+ indicators, fundamentals, peer comps, transcript sentiment and ownership flows — one ticker page.
Layer probabilistic forecasts and SHAP explanations onto your chart. Back-test the strategy. Run Monte Carlo.
Conditional alerts (technical, fundamental, ML, compound). Live P&L and risk decomp from one dashboard.
Every plan includes the full data set. Higher tiers add seats, API quota and dedicated support.
For students, casual investors and exploratory research.
Everything an active investor needs to run a serious book.
For funds, family offices and analyst teams needing seats and SOC 2 controls.
Public launch is scheduled for Q2 2026. Waitlist members get private-beta access starting January 2026, and the first 500 invitees receive a free year of Pro.
Across S&P 500 names over the last 12 months, our XGBoost ensemble has a 64% directional hit-rate at the 7-day horizon and a Sharpe of 1.84 on a long-only filter strategy. Anything claiming much higher than that on retail timeframes is usually overfitting or marketing — be skeptical. Our live calibration trail (Brier score, drawdowns, regime-stratified accuracy, every miss included) is public at /calibration. Past performance is not a guarantee of future results.
Direct exchange feeds for equities, futures, FX and crypto; FactSet, Refinitiv and S&P for fundamentals; first-party NLP pipelines for news and transcripts; alt-data partners for satellite, web traffic and app-store metrics.
Yes — every chart, screen and table exports to CSV, Parquet or Excel. All Pro and Enterprise plans include REST + WebSocket APIs and Python/R/Go SDKs. No data lock-in.
TraderPeak is a research and analytics platform — we do not provide investment advice or execute trades. We operate under MiFID-aligned data policies and are SOC 2 Type II compliant. Brokerage integrations route through your existing licensed broker.
Yes — Pro is month-to-month, no contract. Annual billing saves 20%. Enterprise contracts are negotiable. Cancel from settings, no calls required.