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Navigate with conviction

Every serious investor deserves an analyst. Now you have one.

BEACON watches the market so you don’t have to guess. It analyzes stocks, monitors your portfolio, discovers opportunities, and tells you when to act — and when to walk away. All of it conditioned on what’s actually happening in the economy right now, not yesterday’s data or a generic AI prompt.

Replace anxiety with conviction. Early access opening soon.

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BEACON is not a registered investment advisor. Nothing on this platform constitutes financial advice. All analysis is for informational and educational purposes only. You are solely responsible for your investment decisions.
THE INTELLIGENCE LAYER

Six engines working together. So you don’t have to.

Most tools give you a piece. A chart here. A screener there. A chatbot answer that’s already stale. BEACON connects six intelligence engines into one system — each one sharing context with the others, every output shaped by what’s actually happening in the market right now. This is how professional desks work. Now it’s how you work.

PRECISION PULSE™

Know in seconds what takes hours to research.

Type any ticker. BEACON scores it across four dimensions — momentum, fundamentals, sentiment, and institutional flow — and tells you whether the edge is real or imagined. One score. Four reasons behind it. Conditioned on today’s macro regime, not a vacuum. The research that used to take you hours — done in seconds.

THE BRIEF

Open the app. Know what’s happening. Know what it means for you.

A 12-section intelligence briefing refreshed seven times a day. Markets, sectors, dark pool flow, commodities, economic calendar — and a personalized “For You” summary that connects today’s macro events directly to your actual positions. Not a news feed. Not a notification wall. A command center that makes you the most informed person in the room.

PRECISION MOVE

Most investors plan the entry and hope for the best.

BEACON plans the exit before you risk a dollar. Every analysis that warrants a trade comes with a specific structure — strategy, strike, expiry, risk/reward — and three exit watches that monitor the position from the moment you enter. A technical stop. A momentum signal. A calendar event. You always know what would change your mind, and BEACON watches so you don’t have to.

PORTFOLIO INTELLIGENCE

Five winning trades can still lose money.

If they’re all in the same sector. If they’re all moving in the same direction. If a regime shift hits and they’re all exposed. BEACON sees your portfolio as a system — directional exposure, sector concentration, correlated positions, and proactive hedge suggestions based on what the market is doing right now. This is the analysis that prevents the loss you didn’t see coming.

REASSESS ENGINE

The hardest question in investing: should I still be in this trade?

BEACON answers it. Eight deterministic exit gates run before any analysis: thesis broken, fundamentals collapse, IV crush, theta death zone, regime shift, crowded exit, stagflation emergency, institutional distribution. If something has changed since you entered, BEACON tells you — and gives you a clear HOLD, TRIM, EXIT, ADD, or ROLL verdict with reasoning you can follow. You never have to wonder.

DISCOVER ENGINE

The best trades are the ones you weren’t looking for.

A background scanner evaluates stocks across six categories — Speculative, Moderate, Dividend & Income, Value, IPO Lock-Up Edge, and Life Changers — scoring every candidate against the full intelligence pipeline. The scanner is regime-aware: it suppresses high-risk picks when the market demands caution and surfaces defensive opportunities when you need them most. Your watchlist monitors what you’re stalking. Discover finds what you’re missing.

BUILT FOR

You already know your tools aren’t enough.

You have an active brokerage account. You trade. You’re the person scanning financial news before the open, tracking sector rotation, monitoring unusual flow, trying to figure out which stocks have a real edge versus which ones are riding hype.

You’ve tried the other tools. Pasted tickers into AI chatbots and gotten answers so generic they wouldn’t survive a single follow-up question. Run three screeners and still felt like you were guessing. You know a single-prompt AI search doesn’t work for real investment decisions — because real analysis needs macro context, multi-signal confluence, regime awareness, and the discipline to say no when there’s no edge.

The intelligence gap is real. The analytical depth that professional desks operate with — quantitative signal engines, dark pool monitoring, macro regime conditioning — has never been available to retail investors.

Until now.

BEACON closes that gap. And it adapts to you — whether your account is $5,000 or $500,000, the intelligence scales to match. Not dumbed down. Appropriately scoped. The platform grows with you.

INSIDE THE ANALYSIS

What happens when you type a ticker.

You’ve been making decisions with a fraction of the picture. Here’s what the full picture looks like — five layers of intelligence, each one built to answer a different question about whether this trade is real.

PORTFOLIO INTELLIGENCE

You’re not managing positions. You’re managing risk.

Most tools show you a list of trades with green and red numbers. That’s not portfolio management. That’s scorekeeping.

BEACON shows you what your portfolio is actually doing:

Directional Exposure — how much of your money is betting one direction. Are you balanced, or are you one bad day from learning you weren’t?

Sector Concentration — BEACON flags when you’re overweight before the market teaches you the same lesson at a higher price. “Technology at 62% — consider diversifying.”

Correlated Positions — five tech calls aren’t five independent bets. They’re one bet wearing five disguises. BEACON shows you which positions move together.

Hedge Suggestions — specific recommendations based on your actual holdings and today’s regime. Not generic advice. “QQQ puts or SQQQ — your tech concentration in a Stagflation regime needs protection.”

THE REASSESS ENGINE

Every position has an expiration date. The question is whether you find it first.

Every open position can be reassessed on demand. BEACON runs eight exit gates — each one designed to catch a specific way a trade dies:

  1. Thesis Broken — the reason you entered no longer exists
  2. Fundamentals Collapse — the business deteriorated underneath you
  3. IV Crush — volatility dropped and your options are bleeding
  1. Theta Death Zone — time decay is eating your position alive
  2. Regime Shift — the macro environment changed and your trade didn’t
  3. Crowded Exit — institutional money is heading for the door
  4. Stagflation Emergency — the regime demands immediate defensive action
  5. Institutional Distribution — the smart money has already left

If any gate fires, you get a clear verdict and the specific reason. If all gates pass, BEACON runs a full review comparing where you are now to where you were when you entered. The result is a HOLD, TRIM, EXIT, ADD, or ROLL verdict with reasoning you can follow.

No more holding a position and hoping. BEACON watches. You decide.

DISCOVER

The opportunities that find you.

You can’t research every stock. You shouldn’t have to. BEACON’s Discover engine runs continuously, scanning six investment categories and scoring every candidate against the full intelligence pipeline and today’s macro regime.

  • Speculative — high conviction, high reward setups
  • Moderate — steady growth backed by real fundamentals
  • Dividend & Income — cash flow compounders for the patient investor
  • Value Opportunities — undervalued with a catalyst to unlock it
  • IPO Lock-Up Edge — post-IPO inflection points the market hasn’t priced
  • Life Changers — asymmetric bets with outsized potential

Every pick comes with a conviction score, a rationale, exit targets, and a fundamentals snapshot. And because the scanner reads today’s regime, it won’t hand you a speculative pick when the market is demanding caution.

Your watchlist monitors what you’re already watching. Discover surfaces what you would have missed.

THE BRIEF

The intelligence advantage nobody else is giving you.

Open the app. In thirty seconds you know: what the macro regime is doing, which sectors are rotating, where institutional money is flowing, what’s happening in commodities and rates, which of your watchlist stocks just hit entry criteria, and exactly how today’s market events affect your open positions.

Twelve sections. Refreshed seven times a day. Here’s what’s inside:

  • Portfolio Pulse — your portfolio’s health score and a “For You” summary connecting today’s market to your specific positions
  • Markets — SPY, QQQ, DIA, IWM with live data
  • Sectors — who’s leading, who’s lagging, and what the rotation means
  • Dark Pool Flow — where institutional money is actually moving
  • Watchlist Intelligence — STRONG BULL and STRONG BEAR signals on your tickers
  • Intelligence Feed — macro stories traced to their impact on your holdings
  • Commodities — oil, gold, bonds, dollar, crypto in context
  • Economic Calendar — releases graded by actual vs forecast impact
  • Apex Card — featured intelligence for Fed days, earnings season, regime shifts
  • Track Record — the Brief audits its own accuracy over 7, 30, and 90-day windows

This is the briefing institutional analysts get before the bell. Now you get it too.

JOURNEY LEVELS

A $5,000 account and a $500,000 account shouldn’t get the same intelligence.

BEACON adapts. A nine-tier system shapes every interaction based on your account size and experience — the strategies it surfaces, the position sizes it recommends, the language it uses, and the risk it allows.

A new investor gets conservative strategies with protective stops and clear explanations. An experienced trader gets advanced structures, aggressive sizing when conviction is high, and concise institutional language.

Smaller accounts are protected by a survivability gate that prevents catastrophic position sizing. Larger accounts get the full range.

The platform doesn’t dumb down. It scopes appropriately. And as you grow, it grows with you.

The longer you use BEACON, the better you get. Not because we give you tips — because every verdict, every decoded technical, every regime explanation teaches you how to think about markets. BEACON doesn’t just inform your next trade. It makes you a sharper investor.

Watchlist Intelligence

Your watchlist isn’t a list. It’s a radar. The Brief monitors every stock you’re watching and generates STRONG BULL and STRONG BEAR signals with specific catalysts and price targets. When a stock you’ve been stalking hits entry criteria, BEACON tells you before the opportunity moves.

Plus, community-level Most Searched and Most Traded data shows you what other serious investors are watching right now.

Trade History & Performance

Every closed trade recorded. Outcome, P&L, holding period, strategy attribution. Over time, this answers the question every investor should ask: am I actually getting better?

Win rate by strategy type. Average holding period. P&L distribution. Combined with the Brief’s track record system — which audits its own accuracy — BEACON holds itself accountable to the same standard it holds you.

The Macro Regime Layer

This is the feature that changes everything.

Every output BEACON produces — every score, every verdict, every trade structure, every discovery, every reassessment — is conditioned on the current macro regime: Goldilocks, Stagflation, Recession, or Reflation.

When the regime shifts, the entire platform shifts with it. Sector signals change. Strategy types adjust. Risk tolerances tighten. Discover suppresses speculative picks. Reassess re-evaluates every open position.

Most tools analyze stocks in a vacuum. BEACON analyzes stocks in the world they actually trade in. That’s the difference between intelligence and information.

24/7 Intelligence

Markets close. Intelligence doesn’t.

BEACON operates around the clock — weekends, holidays, overnight. The Brief processes developments. The scanner evaluates setups. The regime layer monitors global signals.

When you open the app Sunday night to plan your week, the intelligence is already there. Because the investors who prepare before the bell are the ones who don’t panic after it.

HOW IT WORKS

See it for yourself before you commit.

1

Pick any stock.

Type a ticker. Any ticker. The one you’ve been watching for two weeks and still aren’t sure about.

2

See what you’ve been missing.

Everything you need to know — delivered in under 60 seconds. What would take you hours of independent research, BEACON synthesizes before the opportunity moves past you.

3

Decide with conviction.

For the first time, you have the full picture. The trade is yours to make, or not. Either way, you’re deciding from intelligence, not anxiety. That’s conviction.

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TRACK RECORD

We don’t ask you to trust marketing. We publish the receipts.

BEACON’s intelligence pipeline is validated on $50,000 of simulated capital. Every entry thesis, every outcome, every loss — published here. The same analysis you receive powers these trades. No cherry-picking. No survivorship bias. Just results.

76.9% WIN RATE 10W / 3L closed trades
+37.0% RETURN ON DEPLOYED across closed positions
+48.1% AVG WINNING TRADE 10 winning positions
Date Ticker Strategy BEACON Thesis Outcome P&L Regime
Apr 8 RIOT Call $15.50 Apr 24 Conviction 49. Bitcoin momentum and bullish options flow. ADX 3.2 confirmed trend exhaustion within 24 hours — exited to preserve premium. LOST -4.6% Stagflation
Apr 10 AXSM Call $190 May 15 Conviction 96. Schizophrenia drug acquisition, insider buying, 65% revenue growth in reflation regime. Held 21 days to thesis confirmation. WON +26.0% Reflation
Apr 14 VIK Call $85 May 15 Conviction 95. New high breakout in bullish macro regime. Position deteriorated 18% pre-market — capital preservation exit triggered. LOST -3.7% Reflation
Apr 16 SNAP Call $5 May 29 Conviction 53. Unusual institutional options activity flagged by Brief. PCR 0.30 extreme positioning signaled violent reversal risk — exited within 24 hours. LOST -3.7% Reflation
Apr 16 HIMS Call $22 May 1 Conviction 67. 13.7% surge on high volume, PCR 0.17 call-heavy institutional flow. Theta lock triggered at +54% with 12 DTE — disciplined profit capture. WON +57.3% Reflation
Apr 21 SLB Call $54 May 15 Conviction 44. Oil supply risk tailwind, energy sector Brief overweight. Position reconciled at +55.6% on broker confirmation. WON +55.6% Reflation
Apr 21 HAL Call $36.50 May 15 Conviction 38. WTI crude momentum, energy sector Brief overweight. ADX 3.6 trend weakening at 19 DTE — exited before theta acceleration. WON +41.8% Reflation
Apr 29 GOOGL Shares Conviction 83. Q1 2026 earnings beat +89.4%, Google Cloud growth in goldilocks regime. Reassess EXIT verdict triggered at +9.4% same-day. WON +9.4% Goldilocks
Apr 30 AMZN Bull Call Spread $260/$280 Oct 17 Conviction 96. 52-week high breakout on 1.6x volume, ADX 58.8 buyer control, goldilocks regime. Reassess EXIT verdict (HIGH urgency) triggered at +9.1% — thesis conditions changed. WON +9.1% Goldilocks
Apr 29 MU Bull Call Spread $510/$540 Jul 17 Conviction 98. AI chip secular theme acceleration, goldilocks regime, 74% probability of profit at entry. Reassess EXIT verdict (HIGH urgency) triggered at +60.8% — exited before earnings catalyst risk. WON +60.8% Goldilocks
May 5 CIFR Long Call $20 Jun 18 Long call position. Reassess TRIM at +74.9% peak captured partial gains. Full EXIT at +29.7% on MEDIUM urgency verdict — disciplined staged exit. WON +29.7% Goldilocks
May 6 AMD Bull Call Spread $420/$450 Jul 17 Conviction 77. Post-earnings breakout — 34.1% YoY revenue growth, 57% data center acceleration, ADX 67.6 trend confirmation. PCR 0.21 call-heavy institutional flow in goldilocks regime. Blended exit across two contracts at +84.7%. WON +84.7% Goldilocks
May 13 F Long Call $15 Jun 18 Conviction 96. Ford secular theme acceleration, goldilocks regime, 69% adjusted confluence. Staged exit across three tranches — Reassess EXIT/HIGH verdict on final lot at +106.5% blended return over 9 days. WON +106.5% Goldilocks

Closed trades only. Open positions: EPD (Shares, Goldilocks). Performance figures represent simulated capital of .

Simulated capital — $50,000 simulated account. Fills may not reflect real execution quality, slippage, or liquidity constraints. Past performance does not guarantee future results.
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SECURITY

Biometric authentication. Passkey support. Multi-provider sign-in. End-to-end encryption. 10-minute idle timeout. Your intelligence deserves the same security as your brokerage.

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