Premium — open to everyone
Everything is unlocked. There’s nothing to buy yet.
Premium exists and works — unlimited watchlists, the portfolio risk score, the full track record, sector rotation, custom alerts. What doesn’t exist yet is a way to charge for it: our payment provider application was declined, and we’d rather open the features up than leave them behind a door with no key.
So it’s all free right now, for everyone, account or not. When subscriptions do open, nothing you’re using today disappears without warning.
What Premium adds
Everything in the Premium column is currently unlocked for everyone. The Free column is what the split will look like once subscriptions open.
| Free | Premium | |
|---|---|---|
| Risk scores & asset pages | ✓ | ✓ |
| Model track record | Preview | Full |
| Sector rotation | Snapshot | 13 weeks |
| Macro exposure breakdown | — | ✓ |
| Watchlist slots | 3 | ∞ |
| Portfolio risk score | — | ✓ |
| Daily alert digest | — | ✓ |
| Custom alert rules | — | 25 |
Every risk score and asset page stays free and open — Premium adds the tools that work across your whole book.
FAQ
Why is Premium free right now?
Because we currently have no way to charge for it. Selling a subscription needs a payment provider willing to act as merchant of record, and our application was declined. The features are built and running, so the choice was to leave them locked behind a checkout that does not exist, or open them up. We opened them up.
What happens to my data when subscriptions open?
Nothing disappears without warning. Your watchlist, holdings and alert rules stay exactly where they are. If a feature you have been using moves behind the paid tier, we will email you before it does — that is the main reason to leave your address.
Do I need an account?
Not to read anything. Every score, chart and breakdown is open to everyone right now, signed in or not. An account is only needed for things that are inherently yours: a saved watchlist, holdings, and alert emails.
Is the free tier really free?
Yes. Every risk score and asset page stays open, forever, with no account required. Premium adds the cross-cutting tools: unlimited watchlists, the portfolio risk score, the full track record, sector rotation, and custom alerts.
What does the track record show?
Every asset page carries the model’s own history: what buying below a given score actually returned, at 90 days and 1 year, measured on that asset. Free shows the headline number; Premium unlocks the interactive version so you can move the threshold and see the entry zones on the chart.
How do alerts arrive?
Once a day, after scores refresh, as a single email digest — never per-event spam. Premium also lets you write your own rules: tell us when an asset’s score crosses a number, when it enters a specific band, or when it hits a price, either on one asset or across your whole watchlist.
Are alerts real-time?
No, and deliberately so. This is a model for long-term entries, not a trading terminal — scores are computed once a day and alerts are checked on that same schedule. Price triggers use the daily close, so an alert fires on the first close through your level, not the moment it ticks.
What does the portfolio tracker do?
Enter your holdings and get a market-value-weighted risk score for the whole book, unrealized P&L, which positions sit in the High Risk band, which watchlist assets score Low Risk, and how the current macro regime tilts your specific mix.