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Investment research.|

Aurora synthesizes technical indicators, SEC filings, market sentiment, peer analysis, live news, earnings estimates, and insider activity into a single research platform. Built for investors who read the footnotes.

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Analysis Layers
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Advisor Tools
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GICS Sectors
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AI Models
// RESEARCH_METHODOLOGY

Analysis that goes beyond
surface-level metrics

Every security is evaluated across seven independent layers. Technical patterns, fundamental health from SEC filings, real-time sentiment, peer positioning, live news, forward earnings estimates, and insider trading signals. The synthesis produces a research-backed thesis, not a generic buy/sell rating.

Technical Signal Generation
Kalman filter, volatility regimes, MACD, RSI, Bollinger Bands
SEC Filing Analysis
10-K, 10-Q, and 8-K filings parsed and interpreted by AI
Live News & Forward Estimates
Material events, consensus EPS, revenue forecasts, beat/miss history
Insider & Short Interest
SEC Form 4 transactions and short % of float
AAPL
Apple Inc.
78/100
Technical
Fundamental
Sentiment
Peers
News
Estimates
Insider
Synthesis Engine
>Revenue growth 8.1% YoY, gross margin expanded to 45.9%...
>Beat EPS estimate by $0.12 — 4th consecutive quarter...
>CFO purchased 50K shares at $182. Short interest declining...
_Synthesizing 7 layers...
// PLATFORM_CAPABILITIES

Built for serious research

Seven-Layer Analysis

Each security examined through seven independent intelligence layers

  • Technical indicators with Kalman filter and volatility regimes
  • Fundamental metrics from SEC filings with staleness weighting
  • Real-time social sentiment via Grok
  • Live news, forward estimates, and insider signals
  • Peer comparison with macro sector alignment

Portfolio Intelligence

Your holdings as a connected system, not a list

  • FIFO tax lot tracking with wash sale detection
  • Concentration and diversification analysis
  • Automated rebalancing recommendations
  • Tax-loss harvesting identification
  • Cost basis and P&L calculation

AI Portfolio Advisor

Conversational advisor powered by Claude Opus with full portfolio access

  • 12 specialized research tools
  • Real-time web search and article extraction
  • Personalized to your risk profile
  • Tax-loss harvesting and rebalancing analysis
  • Persistent conversation sessions

Macro Intelligence

Sector-level analysis across all 11 GICS sectors

  • Economic factor impact assessment
  • Risk and catalyst identification
  • Sector outlook ratings
  • Cross-sector correlation analysis
  • Portfolio macro alignment
// DATA_INFRASTRUCTURE

Institutional-grade data.
Transparent sources.

Every analysis shows its evidence trail. See exactly what data informed each insight, from the specific SEC filing language to the technical levels that triggered a signal.

DATA FEEDS
SEC EDGAR
10-K, 10-Q, 8-K filings
Market Data
Real-time quotes & history
Sentiment
Social signal aggregation
Web Search
News, estimates, insider data
AI MODELS
Claude
Synthesis
Gemini
Fundamentals
Grok
Sentiment
Limited Capacity

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