Aurora analyzes thousands of stocks and ADRs the way a hedge fund does — SEC filings, earnings transcripts, institutional flows, congressional trades, and technical signals — then synthesizes it into one report. Try Plus free for 30 days.
Real-time P&L, FIFO tax lots, sector allocation, concentration risk, and automated rebalancing suggestions — not just a list of positions.
Report, Technicals, Fundamentals, Valuation, Ownership, Sentiment, Peers, and Exit Strategy. Each built on live data, each scored independently.
Not a generic chatbot. It pulls your holdings, checks sector outlooks, finds tax-loss harvesting opportunities, and gives specific recommendations — all in one conversation.
Analyzing 14 holdings across 6 sectors. Tech allocation is 42% vs 28% benchmark. Checking recent sector rotation signals and macro outlook...
Based on your portfolio analysis, your tech concentration at 42% is notably above the S&P 500 benchmark of 28%.
Given current macro headwinds in rate-sensitive sectors, I'd recommend gradually reducing tech exposure by 5-8% over the next 2-3 weeks, rotating into healthcare and energy names that show relative strength...
The Difference
Senate and House trade disclosures surfaced alongside institutional ownership and insider transactions. When a senator on the Armed Services Committee buys a defense contractor, you'll know.
AI extracts key takeaways, forward guidance, risk signals, and notable management quotes from earnings call transcripts. The signal that moves stocks, without sitting through an hour-long call.
“We're seeing the most significant iPhone upgrade cycle in three years, and Apple Intelligence is just getting started.”
— Tim Cook, CEO
Type an investment thesis in plain English — "mid-cap healthcare with strong free cash flow and recent FDA approvals" — and Aurora returns ranked stock ideas with confidence scores, sourced from live research.
Personalized exit strategies for every position you hold — profit targets at multiple levels, stop losses calibrated to volatility, trailing stops, and thesis invalidation triggers. Your cost basis. Your risk tolerance. Your timeline.
Methodology
Every Aurora report is built on public data you can verify yourself. No black boxes. No proprietary signals.
10-K, 10-Q, and 8-K filings parsed and analyzed by AI
Real-time quotes, historical prices, and technical indicators
Live news feeds scored for bullish and bearish signals
Institutional holders, insider transactions, congressional trades
EPS estimates, revenue forecasts, and price targets
Multiple AI models synthesize all layers into one report
Every stock analyzed through eight independent research layers.
AI synthesis with 1-100 rating
Price action, RSI, MACD, Kalman filter
SEC filing analysis by AI
DCF, ratios, analyst estimates
Insider, institutional, congressional
News and social signal scoring
Competitor benchmarking
Personalized exit strategies
Pricing
Start free. Upgrade when you need deeper analysis, AI advisory, and unlimited portfolios.
Get started with core analysis tools.