Alpha Insights
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Alpha Insights - ASX Research & Intelligence Platform

alphAInsights

Alpha·Research·Market·Intelligence

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

That delivers alpha.

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

Alpha Insights Model Portfolio (long-only) vs ASX 200
Oct 2025 - Mar 2026
Alpha Insights ASX 200
Bloomberg-verified data. Zero turnover. No buys or sells conducted.

Not speculative, penny stocks.

Only the top 100 ASX stocks

Highly liquid

Large market capitalisation

Stable companies

A portfolio built for optimum performance

While minimising risks

Only rebalanced twice a year

Our strategy does not just highlight those with the strongest prospects

It also identifies what to avoid

Through our proprietary framework and ranking process

We constructed a long/short portfolio

That has delivered +15.24%

Without any market risk

Alpha Insights Long/Short Portfolio vs Cash Rate
ASX 100, Oct 2025 - Mar 2026
Alpha Insights Long/Short Cash Rate
Market-neutral strategy. Long the highest-ranked, short the lowest-ranked. The RBA cash rate is the true benchmark when market exposure is eliminated.
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%

Beyond stock selection, our Portfolio Strategy also provides an overarching market signal.

Since launching in October 2025, the signal has enabled members to sidestep several severe market downturns.

Portfolio Strategy: Sell Signals vs ASX 200
Oct 2025 - Mar 2026
Alpha Insights Strategy S&P/ASX 200 Total Return Sell Signal Active
The red-shaded zones represent the time periods when the "Market Sell" signal is active.

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

The Platform

Purpose built with AI.

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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Questions? [email protected]