Alpha Insights
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Alpha Insights - ASX Research & Intelligence Platform

alphAInsights

Company·Research·Market·Intelligence·Alpha·Performance

AI-native intelligence platform. Insights synthesised from depth. Engineered for alpha.
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Performance

Performance

Since October 2025, top high-conviction buy signals: 0. ASX 200 benchmark over the same period: 0. Outperformance: 0.

On 30 October 2025, the framework flagged a portfolio-wide sell signal. The ASX 200 dropped approximately 6% in the following weeks. On a $100,000 portfolio, that is $6,000 protected.

Without signal
$94,000
With signal
$100,000

$6,000 protected = 12 years of membership

Long Only: Top Picks vs ASX 200
15 highest-conviction buy calls, Oct 14 2025 - Mar 2 2026
Top 15 Picks (+13.25%) ASX 200 Benchmark (+3.39%) Cash Rate (+1.09%)
Top 15 ideas from the ASX 100 universe. Bloomberg-verified data, Oct 2025 to Mar 2026. Zero turnover. No buys or sells conducted.
Buying Winners, Shorting Losers: Combined Returns vs Cash
ASX 100, Oct 14 2025 - Mar 2 2026
Long + Short Picks (+14.78%) Cash Rate (+1.09%)
Long the most favoured stocks, short the least favoured. This eliminates market exposure, making the RBA cash rate the true benchmark. A clearer measure of stock-picking ability.
Portfolio Strategy: Sell Signals vs ASX 200
Alpha Insights' "Market Sell" signal, overlaid on the S&P/ASX 200 Total Return, Oct 14 2025 - Mar 11 2026
Alpha Insights Strategy (+3.91%) S&P/ASX 200 Total Return (-0.25%) Sell Signal Active
The red-shaded zones represent the time periods when the "Market Sell" signal is active.
Top 3 Longs
CompanyCallResult
WGX Westgold Resources Long +43.8%
BHP BHP Group Long +38.5%
WDS Woodside Energy Long +35.3%
Top 3 Shorts
CompanyCallStock Move
ZIP Zip Co Short -62.4%
PME Pro Medicus Short -56.1%
XRO Xero Short -48.2%
Alpha Insights model portfolio showing long and short positions with performance chart
Display of the model portfolio: long and short positions side by side.

Tracked from Oct 14, 2025 to Mar 2, 2026 (100 trading days). 87 ASX 100 companies covered. All prices sourced from Bloomberg (adjusted for dividends and stock splits). Past performance is not indicative of future results.

The Platform

The Platform

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
The Framework

Not Another AI Tool

Alpha Insights was built from the ground up as an intelligence platform. This is not ChatGPT summarising news articles or repackaging public data.

The core is a proprietary valuation framework that models companies at institutional depth. It is systematic. It is repeatable. And it evolves. When results diverge from assumptions, the framework recalibrates and sharpens its understanding of each company over time.

Every improvement in AI makes this platform stronger.

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.

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