Educational Platform: SentiFlow provides simulated portfolio management for learning purposes only. Not financial advice.
High‑Growth AI. Institutional Edge.
Watch Smart Money Make Moves in Real‑Time.
Our multi‑agent AI spots tomorrow's winners today—the same systematic approach used by elite hedge funds, now transparent and accessible.
Our Investment Philosophy
We hunt high‑growth opportunities while hedging with quality long‑term assets. Our AI systematically captures upside potential while managing downside risk—balancing aggressive growth plays with defensive positions based on market conditions.
Long‑term Horizon
Compounding focus with years investment horizons
Opportunity‑Seeking
Not dogmatic "value vs growth"—we pursue the best opportunities
Evidence‑Based
Decisions grounded in real data and real events
Disciplined Risk
Continuous, systematic risk management and guardrails
How the AI Team Works
Our Multi‑Agent AI system replicates the structure of a real hedge fund, with specialized agents handling different aspects of portfolio management.
Data Scout Agent
Ingests, validates, and enriches real‑time market data, fundamentals, filings, news, and sentiment. Detects anomalies, drift, and event triggers for both growth opportunities and defensive positioning.
Analyst Agent
Identifies both high‑growth breakouts AND quality defensive positions; scores opportunities; estimates return/risk; scenarios and catalysts; writes transparent reasoning.
Risk Management Agent
Balances growth allocation with hedge positioning; enforces guardrails—position/sector/portfolio limits, liquidity checks, correlation and drawdown stress tests; approve/veto with rationale.
Portfolio Manager Agent
Orchestrates growth/hedge allocation based on market conditions; synthesizes inputs; sets target weights; plans trades; defines rebalance cadence; finalizes simulated orders with rationale.
Full Transparency: Every agent decision is logged with auditable rationale and referenced data snapshots.
Platform Features
Explore our comprehensive suite of AI-powered investment tools designed to give you institutional-grade insights.
Stock Deep Research
Comprehensive AI-powered stock research platform with deep analysis across multiple dimensions including financials, sentiment, ownership, competitors, and insider trading.
- Multi-tab research interface (Overview, Trading Floor, Data Room, Sentiment, Competitors, Financials, Ownership, Valuation, Ratings, Earnings)
- AI-powered executive summaries and insights
- Real-time sentiment analysis with timeline visualization
- Progressive loading for optimal performance
Market Sentiment
AI-powered market sentiment news feed with real-time sentiment analysis, helping investors understand market mood and trends.
- Real-time sentiment analysis on financial news
- Infinite scroll news feed
- Sentiment scoring and categorization
- Market-wide sentiment trends
AI Portfolio
Live AI-powered portfolio with real-time performance tracking, holdings analysis, and S&P 500 comparison.
- Real-time portfolio valuation and performance
- Detailed holdings with P&L tracking
- Performance vs S&P 500 benchmarking
- Portfolio-specific AI news feed
Insider Trading Intelligence
Track insider trading activity including company executives, US House members, and US Senate members to identify smart money movements.
- Company insider trading (SEC Form 4 filings)
- US House & Senate members trading activity
- Trade statistics and analytics
- Historical trading patterns
AI Command Center
Complete visibility into AI operations from data monitoring and analysis to decision-making. Watch our multi-agent system work in real-time.
- Real-time agent monitoring dashboard
- Decision flow visualization
- Analysis reasoning transparency
AI Stock Screener
Advanced stock screening powered by AI and quantitative analysis. Find opportunities based on sophisticated criteria.
- AI-powered screening criteria
- Quantitative factor analysis
- Opportunity ranking system
Stock Selection Framework
Beyond a single style, SentiFlow identifies stocks that are collectively strong across value, growth, profitability, momentum, and forward‑looking earnings revisions. This blended, systematic approach—combined with the Analyst's thesis and the Risk Agent's constraints—forms the foundation of our selection process.
Dynamic allocation between high‑growth opportunities and stable, long‑term hedges based on market regime and risk appetite.
Five Factor Framework
Signals are combined with the Analyst Agent's thesis and the Risk Agent's constraints before PM approval.
24/7 Monitoring, Event‑Driven Rebalancing
SentiFlow monitors markets and news continuously. Buy, sell, and rebalance decisions are triggered by real events—earnings, guidance changes, regulatory actions, or material news—executed within a disciplined review window.
Event Triggers
- Earnings and guidance changes
- Material news and regulatory actions
- Factor deterioration
- Risk breaches
Guardrails
- Maximum position limits
- Sector concentration caps
- Liquidity checks
- Correlation bands
Data Integrity and Research Excellence
We invest heavily in quant research and data engineering to train robust models and maintain pristine data pipelines. Only validated, production‑grade data reaches the model: multi‑source validation, schema checks, anomaly detection, feature lineage, and drift monitoring.
Transparency: Complete Research Visibility
Every decision is transparent. Explore comprehensive stock research, understand our multi-agent decision-making process, and see the complete rationale behind every portfolio action.
Stock Research Platform
Deep dive into any stock with comprehensive analysis across financials, sentiment, ownership, competitors, and more. Every insight is transparent and traceable.
Explore Stock ResearchAI Command Center
Watch our multi-agent system work in real-time. See data ingestion, analysis formation, risk evaluation, and decision-making with complete transparency.
Full Transparency: Every agent decision is logged with auditable rationale and referenced data snapshots. All research and analysis tools provide complete visibility into our methodology.
Frequently Asked Questions
What is SentiFlow's strategy?
High‑growth opportunity hunting balanced with smart hedging—using systematic factor analysis to capture upside while managing downside risk
What features are available now?
Stock Deep Research Platform, Market Sentiment Analysis, AI Portfolio Management, and Analysis Articles. Insider Trading Intelligence and AI Command Center are coming soon.
How often do you trade?
Typically 1-2 trades per month, with event‑driven adjustments when significant opportunities or risks emerge.
What data powers the model?
Market data, fundamentals, filings, news, sentiment, insider trading, and congressional trading—all validated and monitored for quality across 250+ sources.
Is this financial advice?
No—SentiFlow is educational and informational only. Always consult with a qualified financial advisor.
Governance, Guardrails, and Discipline
Smart guardrails that let us hunt growth opportunities while protecting against major losses. Automatic risk controls ensure disciplined execution of our growth‑hedge strategy.
Position Limits
Intelligent allocation per position ensures no single bet can hurt the portfolio, while allowing meaningful exposure to high‑conviction opportunities.
Sector Caps
Intelligent allocation per sector to ensure diversification across industries.
Drawdown Triggers
Intelligent protection kicks in when drawdown—shifting toward defensive positions to preserve capital.
Plans & Pricing
Simple, transparent pricing. Upgrade anytime.
Monthly
Flexibility, cancel anytime
Annual
Best value — save 20%