Your portfolio's
morning briefing.

Personalized to YOUR holdings, not generic market news. Every section — executive summary, buy signals, options income — is tailored to the tickers you track. The AI narrative is written about your portfolio, not the S&P 500.

Every weekday at 10:00 AM ET — 30 minutes into the trading session, so your briefing includes live market data.

Up to 25 on the free plan, 50 on Pro. Add or change them anytime from your setup page.

Yes. The free plan includes daily briefings, buy signals, and top income opportunities. Pro ($9/mo) unlocks more tickers and full options coverage. See /pricing for details.

Coming soon. For now you get the full briefing — executive summary, buy signals, options income, portfolio health, and more.

A personalized portfolio health report in every briefing. Portfolio Doctor analyzes your holdings across six dimensions — sector concentration, earnings risk, RSI extremes, analyst consensus, valuation, and weighted upside — and gives you an overall health grade (A through F) with plain-English diagnostics. Think of it as a daily checkup for your portfolio, not just your stocks. See a sample report.

Quality at a Discount buy/add signals when A-rated companies are priced below their 3-year valuation median with strong revenue growth and analyst consensus. Plus trim signals when holdings become overvalued (>130% of median). Each signal includes valuation context, conviction score, and an AI-generated thesis.

A valuation-first approach: we find A-rated companies (FMP rating A- or higher) trading below their 3-year valuation median. Quality gates — positive revenue growth, strong analyst consensus, and minimum market cap — filter out value traps. The result: fundamentally strong businesses at historically attractive prices.

Backtested against 4 years of S&P 500 data (54 stocks, 2021–2025). Our primary buy signal delivered +6.2% median alpha vs SPY at 6 months. The trim signal validated sell discipline with −4.5% alpha.

Every opportunity is scored on five factors: how far out-of-the-money the strike is (delta — the option's sensitivity to stock price, used here as a rough proxy for the chance the option finishes worthless), premium yield, probability of profit, how elevated implied volatility (IV — the market's forecast of how much the stock will move, the main driver of how rich premiums are) is relative to historical levels, and where IV ranks over the past year. We backtest across 93 symbols over 6 months and the combined success rate is 71.6%. Covered calls require the stock to be above its 50-day trend, and cash-secured puts must be near a support level. Any symbol with a success rate below 50% is automatically disqualified. See the full options scorecard for complete transparency.

No. QuantHub provides educational and informational content only. We are not a registered investment advisor and nothing here constitutes personalized investment advice. Always do your own research and consult a qualified financial advisor before making any investment decisions.

Real-time market data from professional-grade providers: Financial Modeling Prep for quotes, fundamentals, and technical indicators, and MarketData.app for live options chains with full greeks. AI analysis is powered by frontier language models. All data is refreshed daily before each briefing is generated.

Yes. Each recommendation includes the strike price, expiration date, premium, and probability of profit, along with a plain-English explanation of why the opportunity makes sense right now. Management rules — when to close for profit or cut losses — are attached to every opportunity. The scorecard shows full historical transparency so you can see exactly how past opportunities performed. If you're just getting started, begin with covered calls on stocks you already own.

There's a one-click unsubscribe link at the bottom of every email. No questions asked, instant removal.