Institutional-Grade
Quantitative Analysis.
For Everyone.
Five AI-powered strategy engines scan thousands of equities in real time, delivering institutional-quality trade signals with backtested edge and built-in risk management.
2.31
Sharpe Ratio
67.3%
Win Rate
342
Signals Generated
<9%
Max Drawdown
Trusted by 500+ self-directed investors
How It Works
From market data to actionable signals
Our quantitative pipeline processes millions of data points every market session to surface the highest-conviction trading opportunities.
Scan
Five strategy engines continuously scan thousands of US equities and ETFs across multiple timeframes, analyzing price action, volume, fundamentals, and volatility regimes.
Analyze
AI models cross-reference technical signals with fundamental data, sentiment indicators, and regime context. Each signal is scored for confidence and assigned risk parameters.
Signal
Actionable trade signals with precise entry, target, and stop-loss levels are delivered in real time. Every signal includes a risk/reward ratio and supporting factor analysis.
Platform Features
Everything you need to trade with edge
Built by quants and engineers who have managed institutional capital. Every feature is designed to give self-directed investors a professional toolkit.
AI Technical Analysis
Claude-powered pattern recognition across candlestick formations, volume profiles, and multi-timeframe confluence zones.
Multi-Strategy Signals
Five independent engines — trend, momentum, mean reversion, volatility, and fundamental — cross-validated for higher conviction.
Backtested Performance
Every strategy backtested across 10+ years of market data with walk-forward optimization and out-of-sample validation.
Real-Time Alerts
Instant signal delivery via dashboard, email, push notification, and Discord. Never miss a high-conviction setup.
Risk Management
Hard drawdown stops, dynamic position sizing, correlation monitoring, and portfolio-level risk budgets enforced at the platform level.
Portfolio Tracking
Real-time P&L, equity curves, sector exposure, and detailed trade journaling with attribution analysis.
Live Performance
Transparent, verifiable results
Paper trading performance since July 2025. All signals logged and archived. Past performance does not guarantee future results.
+27.8%
Total Return
Since Jul 2025
2.14
Sharpe Ratio
Annualized
67.3%
Win Rate
342 trades
-8.7%
Max Drawdown
Aug 2025
2.38
Profit Factor
Gross P/L ratio
4.2d
Avg Hold
Calendar days
Portfolio vs. S&P 500
Performance shown is from paper trading and simulated execution. Actual results may differ due to slippage, fees, and market conditions. Past performance is not indicative of future results.
Strategy Engines
Five independent alpha sources
Each strategy implements a distinct market thesis. Diversification across uncorrelated signal sources reduces drawdowns and increases consistency.
Trend Follower
Captures sustained directional moves using adaptive moving averages, ADX filters, and volume-confirmed breakouts. Excels in trending markets.
58.2%
Win Rate
2.31
Sharpe
847
Signals
Momentum Scanner
Identifies stocks with accelerating price and earnings momentum. Uses relative strength, money flow, and institutional accumulation patterns.
63.7%
Win Rate
2.18
Sharpe
1203
Signals
Mean Reversion Engine
Exploits temporary mispricings by identifying extreme deviations from statistical norms. Uses Bollinger Bands, Z-score analysis, and VWAP anchoring.
71.4%
Win Rate
2.45
Sharpe
1567
Signals
Volatility Regime
Detects volatility regime shifts to optimize position sizing and strategy selection. Trades VIX term structure, skew, and realized-vs-implied spreads.
66.8%
Win Rate
1.98
Sharpe
634
Signals
Fundamental Screen
AI-powered fundamental analysis combining earnings quality, growth metrics, valuation models, and management assessment. Identifies mispriced equities.
69.1%
Win Rate
2.52
Sharpe
412
Signals
Short Side Research
AI-driven short selling signals with catalyst identification. Currently in beta testing.
Coming Q3 2026Pricing
Institutional tools at an accessible price
Start with a 14-day free trial. No credit card required. Cancel anytime.
Signals Only
AI-powered trade signals delivered to your inbox and dashboard. You execute trades in your own brokerage account.
- All 5 strategy engines
- Real-time signal alerts
- Entry, target & stop prices
- Confidence scoring
- Supporting factor analysis
- Backtest explorer
- Risk management dashboard
- Email & push notifications
- Discord community access
Autonomous Execution
Fully automated trade execution through your connected Alpaca brokerage account. AI manages positions end-to-end.
- Everything in Signals Only
- Automated trade execution
- Dynamic position sizing
- Real-time risk monitoring
- Automated stop-loss management
- Portfolio rebalancing
- Custom strategy configuration
- Priority support
- Accredited investor access
Testimonials
What our investors say
“Sapphire's signal engine has fundamentally changed how I source trade ideas. The AI analysis catches patterns I would miss scanning manually. My alpha generation is up 40% since subscribing.”
Michael Chen
Portfolio Manager, Independent RIA
“I was skeptical about AI-generated signals, but the backtested performance and transparent methodology won me over. The risk management guardrails give me confidence to size positions appropriately.”
Sarah Williams
Self-Directed Investor, 15yr Experience
“The multi-strategy approach reminds me of the quant systems I used at my fund, but at a fraction of the cost. The mean reversion engine is particularly impressive — institutional-quality signals.”
David Park
Former Hedge Fund Analyst
Advisory Board
Guided by institutional experience
Our advisory board brings decades of hedge fund management and quantitative investing expertise to the platform.
Caroline Cooley
Hedge Fund Manager
20+ years managing long/short equity portfolios. Former VP at Goldman Sachs. Brings deep expertise in risk management and institutional-grade signal development.
Adam Benson
$3B Small-Cap Fund Manager
Manages a $3B small-cap equity fund. 25+ years in quantitative investing. Advises on signal generation methodology and portfolio construction frameworks.
FAQ
Common questions
Ready to trade with
institutional edge?
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