Exploring Performance

Alpha Insights - ASX Research & Intelligence Platform

alphAInsights

Alpha·Research·Market·Intelligence

Equity Research Platform (ASX) Institutional-Grade Analytics Engineered For Performance

Born from purpose. Engineered for performance. Read the story →

Insights.

For Alpha.

Since going live in October 2025, Alpha Insights' model portfolio delivered +14% returns over the ASX 200.

Research & Market Intelligence

Our platform gives investors access to an extensive library of company research reports, covering 450+ ASX-listed companies.

Deep company insights and analytics you will not find elsewhere.

Restoring confidence in your decision-making, with straightforward clarity and trustworthy transparency.

There is a never-ending flow of excruciatingly loud opinions within the stock market.

Regardless of what theoretical methodology they use, or how sophisticated their presentations can be, the only question an investor should ask is...

Can you perform.

To-date, Alpha Insights shows it can.

Bloomberg-verified data. Zero turnover. No buys or sells conducted.

A strategy which does not require you to

Be locked to your desk.

Trading in and out, like a chartist using technical analysis.

Or

Dabbling in the riskier small-caps, or micro-penny stocks.

To achieve performance.

ASX 100 Investment Pool
Highly Liquid Stocks Only
Large-Cap Companies
Twice Yearly Rebalanced

Our ability to pick stocks is evidently clear.

Long/Short Portfolio: Decomposed Returns
ASX 100, Oct 2025 - Mar 2026
Combined L/S Long Book Short Book ASX 200 RBA Cash Rate

And very much ahead of the index.

Without carrying the risk of market exposure.

Tracked from Oct 14, 2025 to Mar 24, 2026 (112 trading days). ASX 100 constituents. ASX 200 Total Return (AS25T) used as benchmark. All prices sourced from Bloomberg. Past performance is not indicative of future results.


The Platform

An AI-native ecosystem, architected for edge

Platform Walkthrough Coming Soon
Research
Company Research
Intrinsic valuations across 450+ ASX-listed companies. Each company undergoes an in-depth analysis process covering 100+ pages, distilled into clear, actionable insights.
Strategy
Portfolio Strategy
A live model portfolio built on the framework's highest-conviction ideas. Long and short positions. Entry and exit signals.
Macro
Market Intelligence
Macro, geopolitical, and sector analysis. The context behind the numbers.
Updates
Earnings & Updates
Coverage on results, guidance changes, and material events as they happen.
Alpha Insights research report showing company valuation and analysis

Your Research Assistant

Meet Alfie

Alfie is an AI research assistant built into the Alpha Insights portal. It sits alongside your research and answers questions using the same data the framework produces.

Ask about any company in our coverage. Get a valuation summary, understand the key drivers, or compare across sectors. Alfie draws from the full depth of every report we publish.

  • Query any company across 450+ ASX reports
  • Valuation breakdowns, key risks, and sector context on demand
  • Generates custom research briefs sent directly to your inbox
  • Built on Alpha Insights data, not generic AI summaries
Alfie
What's the current view on BHP?
BHP Group (BHP) is currently rated Overweight. The framework's intrinsic valuation sits at $47.20, roughly 12% above the current trading price. Key upside drivers include iron ore price resilience and copper exposure through the OZ Minerals acquisition...
How does that compare to RIO?
Both are rated Overweight, but BHP offers more diversified commodity exposure. RIO trades at a narrower discount to intrinsic value at ~7%, with heavier iron ore concentration...
Ask Alfie about any ASX company...

The Framework

Not Another AI Tool

With AI, anyone can present a sophisticated piece of analysis. No one has been able to do it at the rigour or scale of Alpha Insights.

Alpha Insights was not built by a developer experimenting with finance. It was built by an equity research analyst with over a decade of experience in financial markets, who understands what separates a credible valuation from a well-formatted guess.

As AI capabilities continue to improve, each iteration makes Alpha Insights stronger. This is not an AI wrapper. The framework encodes proprietary domain knowledge that combines institutional-grade financial analysis with a deep understanding of how to harness large language models effectively.

That combination has not been replicated. It has been refined across multiple reporting seasons and stress-tested across 400+ companies spanning every sector and industry group on the ASX.

Every improvement in AI widens the gap.

What Members Say
Verified reviews on ProductReview.com.au
"The depth of analysis is outstanding. Alpha Insights genuinely feels like having a buy-side analyst on call."
A
Aaron
ProductReview
Read the full review on ProductReview
"The more time I spend, the more I like it. A fantastic product."
PI
Self-Directed Investor
Former Business Consultant
"Your offering is far superior. I find your honesty refreshing."
BT
Senior Banking Professional
Major Australian Bank
"A much more thorough and professional product than others I've seen."
CS
Professional Fund Manager
Global Investment Banks

Every subscription to Alpha Insights contributes to childhood cancer initiatives. This is not a marketing line. It is the reason the platform exists.

FAQ

FAQ

An ASX research and intelligence platform that produces intrinsic company valuations using a proprietary, evolving AI framework.
The framework is AI-powered but designed by an analyst with over a decade of market experience and 7 years in institutional equity research. It produces institutional-depth analysis, not AI summaries.
Most AI tools collect and summarise public data. Alpha Insights models companies from the ground up and produces original valuations. The framework evolves and improves with every reporting cycle.
Ryan Lim. Former institutional equity research analyst, Master's in Applied Finance from Macquarie University.

See what the framework sees.