Know exactly how much
diversification you're getting.

Build a basket of up to five tickers and overlay their price performance, seasonal windows and relative rotation, with a live correlation matrix underneath, so two positions that "feel" diversified don't turn out to move in lockstep.

Join the waitlist See what's inside

Free during Alpha. No credit card required.

Recurring Trade Asset Comparison performance overlay for a five-ticker basket, with a cumulative growth chart, correlation matrix and risk table

Up to five tickers. One real picture.

Performance cumulative growth, correlation and risk, side by side

A cumulative growth chart across your whole basket, plus a live correlation matrix and a risk and exposure table with beta, alpha and max drawdown per ticker, so you can see performance and risk in the same view instead of switching tabs.

Best and worst performer, average correlation, and top-to-bottom return spread at a glance
Cumulative %, $10K fixed, or alpha-vs-benchmark charting modes
Color-coded correlation matrix, from negative (diversifier) to redundant

Example: QQQ and WM currently correlate at -0.39, a genuine diversifier, not just a different ticker that happens to move the same way.

Seasonality do your tickers even share a seasonal calendar?

A seasonal wave alignment chart overlays each ticker's historical calendar path over a 10 or 20-year lookback, with a macro regime filter reading volatility, yields, dollar strength and commodities, so you know what backdrop the seasonal pattern actually played out in.

10-year or 20-year seasonal lookback, overlaid for every ticker in the basket
Macro regime filter: volatility, yields, dollar and commodities
See at a glance where each ticker's seasonal calendar diverges from the rest

Recurring Trade Seasonal Wave Alignment chart with a macro regime filter for volatility, yields, the dollar and commodities

Relative Rotation Graph see momentum shift before it shows up in the price

A classic RRG plots each ticker's relative strength against relative momentum, versus a benchmark. Four quadrants (Leading, Weakening, Lagging, Improving) show not just where a ticker stands, but which direction it's rotating.

Plot against any benchmark, with a configurable lookback tail
Current rotational state per symbol: ratio, momentum and quadrant
A plain-language read on what each quadrant tends to mean

Example: TSLA is reading "Weakening" against QQQ here: strong relative strength, but momentum is fading, the quadrant the app describes as a cue to prepare to trim, not panic-sell.

Recurring Trade Relative Rotation Graph plotting a basket against a benchmark, with current rotational state per symbol

Examples are illustrative. Hypothetical performance; past results do not guarantee future returns. Not investment advice.

About Asset Comparison

Why cap it at five tickers?

Five is enough to build a real basket comparison, overlaying performance, seasonality and a correlation matrix, without turning the chart and the matrix into unreadable spaghetti. Past that, you're better served running separate comparisons for separate questions.

What is a Relative Rotation Graph, in plain terms?

It's a way of plotting two things at once: how strong a ticker is relative to a benchmark, and whether that strength is accelerating or fading. A ticker can be outperforming (strong) while losing steam (weakening momentum); the RRG shows you that combination directly, instead of just a return number.

Can I compare a stock against a sector ETF or an index?

Yes. The comparison basket takes any mix of stocks, ETFs and futures contracts. A common pattern is comparing a single stock against its sector ETF and the broad index, to see how much of its move is stock-specific versus just following the market.

Build your own comparison.

Join the waitlist and we'll email you as soon as your access is ready.

100% Free during Alpha • No credit card required

Know exactly how much diversification you're getting.