Market overview
Indices, rates, gainers and losers, breadth and the most-shorted names, as of the latest close.
Market research terminal
See what's really driving your returns.
Alpha Desk puts market data, company fundamentals, portfolio tracking, return attribution and Fama-French factor models in one fast terminal, built on our own data warehouse.
- 5,500+ US stocks & ADRs
- 47 reconstructed benchmarks
- 18 factors, rebuilt monthly
- 15+ years of fundamentals
Everything on one desk
Each tab answers a question you'd otherwise need a spreadsheet for.
Company pages
Price and volume, trailing-twelve-month fundamentals, valuation history, short interest, dividends and splits.
Comparables
Line up to eight companies on growth, margins, returns and valuation through history.
Macro & screener
Treasury curve, inflation and jobs, plus a sortable screen of the whole US market.
Portfolio tracker
Trades, cash and dividends, with positions and realised and unrealised P&L adjusted for splits.
Attribution
Brinson-Fachler allocation, selection and interaction against any of 47 benchmarks, holding by holding and sector by sector.
Market
The whole tape at a glance
Indices, Treasury yields and key macro prints, then the day's biggest moves filtered for liquidity, so penny stocks don't crowd the list.
Comparables
Peers, side by side, through time
Revenue growth, margins, ROE, P/E and more for up to eight companies, with a comp sheet that highlights the best in each column.
Factors
Alpha and betas, measured properly
Size, value, profitability, investment, momentum, low-volatility and sector factors, built in-house the Fama-French way. Regress your portfolio, any benchmark or any stock on them, with Newey-West t-stats, rolling betas and a breakdown of what drove the excess return.
Build your own factors from a basket of stocks or a benchmark, then use them in the same analysis.
Forecast
From factor views to a return range
Start from the sample averages or type in your own factor forecasts. Alpha Desk turns them into an expected return, a 5–95% range, the chance of a loss and a fan chart, and shows where the return and the risk come from.
Private by design
Invite only
Accounts are by invitation. Sign in with a one-time code sent to your approved email; there are no passwords to leak.
Your data stays yours
Each account's trades and custom factors are separate, and personal data is never cached on shared servers.
Protected at the edge
Every request passes through Cloudflare's login and rate limits before it reaches our servers.
Don't have access yet? Ask the person who runs Alpha Desk to add your email.