Every tool built around one question: is this trade worth the risk?
Alpha R combines predictive analytics, automated filtering, and clear reporting into a single workflow — designed for investors who want structure without giving up control.
What Alpha R actually does
Four connected functions cover research, filtering, monitoring, and reporting — so no part of the decision process is left to guesswork.
Predictive Screening
Models process historical and current market data to flag opportunities and score them against your stated risk tolerance before they reach your watchlist.
- Reduces time spent on manual scanning
- Consistent scoring criteria across all assets
Automated Risk Filtering
Every screened position passes through configurable thresholds — volatility, drawdown history, exposure limits — before it is surfaced for review.
- Filters out positions outside your comfort range
- Adjustable per account or strategy
Portfolio Monitoring
Live tracking of open positions against the same risk criteria used at entry, with alerts when conditions shift materially.
- Ongoing visibility, not just at entry
- Alerts based on your own thresholds
Clear Reporting
Structured summaries of screening logic, filter outcomes, and portfolio status — written for review, not buried in raw data exports.
- Readable summaries, not spreadsheets
- Exportable for personal recordkeeping
Risk filtering that adapts to your settings, not a fixed template
Rather than applying one generic risk profile to every user, Alpha R lets you define thresholds for volatility, sector exposure, and position sizing. The filtering engine applies those thresholds consistently across every screened opportunity.
You can tighten or loosen filters as your circumstances change, and see immediately how that affects the volume and type of opportunities surfaced.
- Custom thresholds per account or strategy
- Changes apply instantly to future screening
- Full visibility into why a position was filtered
Monitoring that continues after you invest
Screening a position once isn't enough — conditions change. Alpha R re-evaluates open positions against the same criteria used at entry, so shifts in volatility or exposure don't go unnoticed.
- Continuous re-scoring of held positions
- Alerts triggered by threshold breaches, not noise
- History retained for later review
Simplified overview of the monitoring stages applied to a screened position.
Features, explained plainly
Straightforward answers about how the feature set works in practice.
Can I adjust risk filters after setup?
Yes. Filter thresholds can be changed at any time and take effect on the next screening cycle. Existing holdings are re-evaluated against updated settings where applicable.
Does monitoring require me to check the platform constantly?
No. Monitoring runs continuously in the background. Alerts are generated when a defined threshold is breached, so you can review the platform on your own schedule rather than watching it constantly.
Are reports customizable?
Reports follow a structured format covering screening logic, filter outcomes, and portfolio status. Sections can be exported individually for your own recordkeeping.
Do features differ between account types?
Core screening, filtering, monitoring, and reporting functions are available across account types. Specific threshold ranges and configuration options may vary — refer to your account settings for details.