Intelligent Event Reports for your portfolio
"AI" models can provide real-time semantic analysis of market drivers, events, and opportunities for investors seeking alpha. We're building the best.
Gold Intelligence Report
Generated 9/3/2025, 10:22:21 PM
Market Events as They Happen
Sophisticated investors require immediate access to market-moving information. Our AI monitors global events 24/7, delivering actionable intelligence the moment opportunities emerge.
Breaking Market Events
Instant notifications when market-moving events occur. From central bank announcements to geopolitical developments.
Momentum Detection
Advanced algorithms identify emerging price trends before they become obvious to traditional analysis methods.
Cross-Asset Intelligence
Monitor relationships between assets, currencies, and economic indicators to identify arbitrage opportunities.
How Market Intelligence Actually Works
A technical deep-dive into our human-guided AI methodology for identifying market-moving events and their impact on asset price drivers.
Human-Guided Intelligence
Real market analysts do 80% of the work in setting up model conditions and reviewing key drivers of assets. AI only plays a role in the semantic evaluation of thousands of news events and report releases to surface the key events that could impact your assets.
Human Analysis (80%)
- Asset driver identification
- Correlation analysis & weighting
- Model condition setup
- Market structure review
AI Processing (20%)
- Semantic news analysis
- Event impact classification
- Real-time monitoring
- Alert generation
Understanding Asset Price Drivers
Every asset's price is fundamentally determined by key price drivers - tangible and intangible commodities that influence market supply and demand. These drivers carry different weightings on the final asset price, creating a complex but observable network of relationships.
Tangible Drivers
- • Physical commodity supplies (oil reserves, gold mining)
- • Currency exchange rates
- • Interest rates and bond yields
- • Economic indicators (GDP, employment)
Intangible Drivers
- • Market sentiment and risk appetite
- • Regulatory environment changes
- • Geopolitical stability
- • Central bank policy expectations
Supply & Demand Dynamics
Market movements are driven by information asymmetries. Whale buyers with private information, or public news events (from Federal Reserve announcements to Donald Trump statements) inform market participants about commodity supply conditions.
Our Proprietary Methodology
Driver Identification
We determine key drivers behind each asset based on observable correlations and fundamental analysis. Our analysts review historical price relationships, market structure, and fundamental factors.
AI Model Configuration
We setup proprietary "AI" models to perform semantic analysis on news releases in real-time. These models are trained to identify language patterns that indicate supply/demand changes.
Impact Assessment
The system determines if news affects your asset drivers by analyzing whether it indicates increasing or decreasing supply of the underlying commodity or factor.
Report Generation
We update your intelligence report and send alerts based on your preferences, allowing you to determine the ramifications for your portfolio assets.
Example: Gold Analysis
Technical Specifications
- • 10,000+ news sources monitored
- • Sub-second semantic analysis
- • 99.7% uptime SLA
- • Multi-language processing
- • Real-time correlation updates
Configure Your Alert Preferences
Customize the alerts you receive based on severity, asset impact, and market conditions. Focus only on the intelligence that matters to your portfolio.
Alert Severity Levels
Critical
Market-moving events requiring immediate attention
Important
Significant developments affecting asset fundamentals
Informational
Background intelligence and trend analysis
Delivery Preferences
Real-time
Instant notifications as events occur
Daily Digest
Consolidated reports delivered each morning
Sample Alert Configuration
Configure once, receive intelligence tailored to your investment strategy
New & Experimental Product Release
This is an experimental product set to be released in the future. We believe it will be a valuable and powerful addition to your toolkit for understanding the current and predicted forces at play on your portfolio.
Experimental Intelligence Platform
Our cutting-edge approach combines human market expertise with AI-powered news analysis to create unprecedented portfolio intelligence capabilities.
Important Disclaimer
This platform provides market intelligence and analysis tools but is not financial investment advice. All investment decisions should be made with proper due diligence and professional consultation.
What You're Getting Early Access To:
- Real-time market driver analysis
- AI-powered event semantic processing
- Customizable intelligence alerts
- Cross-asset correlation tracking
12 Months Free Access
All pre-release signups receive 12 Months of complimentary access to our experimental intelligence platform. Be among the first to experience the future of portfolio analysis.
Secure your early access today
Pre-Release Benefits
- 12 Months of free platform access
- First to access new features
- Direct feedback to product team
- Priority support during beta
Be First to Experience Next-Generation Intelligence
This experimental platform represents a breakthrough in portfolio intelligence. Join our pre-release program to help shape the future of market analysis while getting free access to cutting-edge tools.
Pre-Release Access Includes:
- 12 Months of free access
- Experimental AI-powered analysis
- Real-time portfolio intelligence
- Custom alert configuration
Secure your early access today
For all pre-release signups
Experimental product for sophisticated investors. Not financial investment advice. All investments carry substantial risk including total loss of capital. Any information presented is for analysis purposes only.