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Institutional-Grade Intelligence

AI-Powered Quant Analytics & Smarter
Trade Ideas for the US Market

Advanced quantitative models scan every listed equity daily — turning complex market data into clear, actionable options strategies and portfolio insights for traders of all levels.

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4,200+ active members worldwide
How It Works
Live Quant Indicators Market Data
OptionEdge AI Signal
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Member Benefits

More Than Trade Ideas —
A Complete Analytics Platform

Every membership unlocks the full suite of institutional-grade tools below. Real-time signals, deep quant analytics, AI projections, and macro intelligence — all in one platform.

01
Real-Time Trade Ideas
4–8 high-conviction trade ideas per week, delivered in real-time during trading hours with defined entry, target, and risk parameters.
Included
02
Live Comments & AI Quant Charts
Trade commentary and AI-generated quant charts for every idea, updated daily until 12:30 PM EST so you always have full context.
Included
03
Quant Indicators
Key market quant indicators to assess the directional bias of any listed ticker in real time — momentum, volatility, and mean-reversion signals combined.
Included
04
Seasonality Indicators
Visual representation of a ticker's historical monthly performance across years, highlighting recurring seasonal patterns to time entries and exits.
Included
05
Market Insights — WeeklyEdge
Newsletter every Sunday and Wednesday with curated trade ideas, macro forecasts, sector rotation analysis, and forward-looking market commentary.
Included
06
AI Short-Term Ideas
Daily top 10 bullish and bearish trade ideas generated before market open every trading day — so you start each session with a ranked watchlist.
Included
07
AI Insights for Your Tickers
5-day AI price projections for any ticker you follow — multi-factor models distilled into a clear directional outlook to support your trading decisions.
Included
08
Personalized AI Watchlist
Build a custom tracker that consolidates AI price projections for all the stocks you follow into a single, at-a-glance dashboard.
Included
09
Market Dashboard
Macro risk, market direction, and sector rotation signals in one view — VIX, yield curve, recession probability, and ETF momentum sorted by signal strength.
Included
10
Institutional Pro
Hedge-fund-grade conviction picks with volatility intelligence, factor exposure, risk-adjusted analytics, and macro regime overlay — built for serious long-term investors.
Included
Core Capabilities
Platform Features

Engineered for the Sophisticated Trader

Our quant stack applies institutional-level analysis to surface trade opportunities unavailable to traditional retail investors.

01

AI Insights

Multi-factor quant models identify mispriced options and directional opportunities across all US-listed equities.

02

Expert Picks

AI-curated trade recommendations with defined entry, target, and risk parameters for every idea published.

03

Real-Time Alerts

Instant member notifications when high-conviction setups emerge — so you never miss a time-sensitive opportunity.

04

Winning Strategy

Daily pre-market publication of AI-ranked trade lists, with full market context and weekly directional forecasts.

Methodology

How It Works

A four-stage quantitative pipeline transforms raw market data into actionable trade ideas — every single trading day.

01

Daily Market Scan

AI models scan every listed stock, classifying bullish and bearish technical patterns with predicted price targets.

02

Strategy Selection

Smart algorithms refine the universe to the highest-probability winning trades and assign optimal option structures.

03

Real-Time Delivery

Curated trade ideas are delivered to members in real time — before and during market hours when it matters most.

04

Market Summary

Daily commentary analyzes current market conditions and publishes a directional forecast for the week ahead.

Portfolio Intelligence

AI-Driven Asset
Allocation

Not sure how to position your portfolio? Our AI model analyses your financial background, investment horizon, and risk appetite — then delivers a personalised allocation strategy built for your specific goals.

  • Personalised to your risk profile
  • Covers equities, bonds, alternatives & cash
  • Powered by the same AI models behind our trade ideas
  • Takes less than 3 minutes
Get My Allocation
Sample AI Allocation MODERATE RISK
55% Equities
Equities55%
Bonds25%
Alternatives12%
Cash8%
Your allocation is calculated by AI based on your answers — results vary by profile.
Research & Insights

Market Intelligence

Institutional & Private Wealth
For Hedge Funds & HNW Investors

Private Alpha Intelligence
Built for Institutional Mandates

Beyond retail signals — OptionEdge AI offers a dedicated institutional analytics suite for portfolio managers, family offices, and high net worth individuals who demand risk-adjusted conviction, deep volatility intelligence, and macro-driven portfolio construction.

  • Conviction-Scored Long-Term Picks — 12 institutional-grade tickers with entry zones, 12M targets, and factor attribution across momentum, quality, and growth.
  • Volatility Intelligence Layer — IV percentile ranking, put/call skew monitoring, and institutional smart money flow signals to time options structures precisely.
  • Risk-Adjusted Analytics — Sharpe ratio, Sortino, Value-at-Risk (95%), maximum drawdown, and beta exposure for every conviction pick.
  • Macro Regime Dashboard — Recession probability gauge, HY credit spreads, yield curve status, and sector positioning bias updated in real time.
  • Portfolio Construction Framework — Fama-French factor exposure map and Kelly-fractional position sizing guidance for institutional book management.
01
Conviction Scoring Engine

Quant-driven 0–100 conviction scores with time horizon tagging (3M / 6M / 12M+) and recommendation tier — Strong Buy to Hold.

02
Volatility Intelligence

IV percentile rank, put/call skew score, and smart money options flow — the proprietary edge for structuring LEAPS vs. spread positions.

03
Risk Analytics Suite

Full risk attribution per ticker: Sharpe, Sortino, Max Drawdown, VaR 95%, and Beta. Radar profiling of the top-5 conviction basket.

04
Macro Regime Overlay

Recession probability model, yield curve regime, HY credit spreads, and VIX regime — the top-down lens applied to every recommendation.

Member Stories

Trusted by Traders
Around the World

247 verified member reviews  ·  Updated this week
★★★★★
New

"The quant signals are clean and actionable. First platform that actually saves me prep time instead of adding to it. My weekly routine changed completely."

WZ
Wei Zhang  🇨🇳
Shanghai · February 2026
★★★★★

"Tried a few signal services before — most are noise. OptionEdge delivers tight, well-reasoned setups with real R/R numbers. Three months in and I'm a convert."

MB
Marc Bernasconi  🇨🇭
Zurich · March 2026
★★★★★
New

"The weekly newsletter alone is worth the subscription. I get a full market picture every Sunday and know exactly where I'm placing trades before Monday opens."

JM
Jason Mercer  🇺🇸
Austin, TX · April 2026
★★★★★

"Bear put spread ideas are consistently solid — clear breakevens, sensible expiry selection. I stopped second-guessing my entries since I started following these."

DF
Danielle Farrow  🇺🇸
New York, NY · August 2025
★★★★★

"Six months in. The Quant Sell/Buy calls have been remarkably well-timed, especially on GLD and TLT. Exactly the edge I was looking for."

JW
James Whitfield  🇬🇧
London · October 2025
★★★★★

"I trade between sessions so the pre-market commentary is gold for me. Hits my inbox Sunday and I'm fully set for the week by Monday morning."

OA
Omar Al-Rashidi  🇦🇪
Dubai · November 2025
★★★★★

"Upgraded to premium after the first free week. The macro and sector rotation coverage is genuinely useful for managing US exposure from Asia."

PN
Priya Nair  🇸🇬
Singapore · January 2026
★★★★★
New

"The quant signals are clean and actionable. First platform that actually saves me prep time instead of adding to it. My weekly routine changed completely."

WZ
Wei Zhang  🇨🇳
Shanghai · February 2026
★★★★★

"Tried a few signal services before — most are noise. OptionEdge delivers tight, well-reasoned setups with real R/R numbers. Three months in and I'm a convert."

MB
Marc Bernasconi  🇨🇭
Zurich · March 2026
★★★★★
New

"The weekly newsletter alone is worth the subscription. I get a full market picture every Sunday and know exactly where I'm placing trades before Monday opens."

JM
Jason Mercer  🇺🇸
Austin, TX · April 2026
★★★★★

"Bear put spread ideas are consistently solid — clear breakevens, sensible expiry selection. I stopped second-guessing my entries since I started following these."

DF
Danielle Farrow  🇺🇸
New York, NY · August 2025
★★★★★

"Six months in. The Quant Sell/Buy calls have been remarkably well-timed, especially on GLD and TLT. Exactly the edge I was looking for."

JW
James Whitfield  🇬🇧
London · October 2025
★★★★★

"I trade between sessions so the pre-market commentary is gold for me. Hits my inbox Sunday and I'm fully set for the week by Monday morning."

OA
Omar Al-Rashidi  🇦🇪
Dubai · November 2025
★★★★★

"Upgraded to premium after the first free week. The macro and sector rotation coverage is genuinely useful for managing US exposure from Asia."

PN
Priya Nair  🇸🇬
Singapore · January 2026
Get Started

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AI Intelligence Today

Join thousands of traders leveraging our quant AI platform to identify high-probability opportunities before the market opens.

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