Alpha Insights - ASX Research & Intelligence Platform
Alpha·Research·Market·Intelligence
Insights.
For Alpha.
Since going live in October 2025, Alpha Insights' model portfolio delivered +14% returns over the ASX 200.
Built only with constituents of the ASX 100
- Stable Australian Companies
- Large Market Capitalisation
- Minimised Liquidity Concerns
A portfolio built for optimum performance.
And only rebalanced twice, yearly.
Finding winners is not all we are good at
We also excel in identifying what to avoid
And to show this, we constructed a Long/Short Portfolio...
Which has delivered +15.24%
as at 24 March 2026
Performance derived purely from stock selection
Instead of piggybacking off the market itself
| Company | Call | Result |
|---|---|---|
| WGX Westgold Resources | Long | +43.8% |
| BHP BHP Group | Long | +38.5% |
| WDS Woodside Energy | Long | +35.3% |
| Company | Call | Stock Move |
|---|---|---|
| ZIP Zip Co | Short | -62.4% |
| PME Pro Medicus | Short | -56.1% |
| XRO Xero | Short | -48.2% |
Beyond just picking stocks
We also provide an over-arching signal for the market
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.
An AI-native ecosystem, architected for edge
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.
Every subscription to Alpha Insights contributes to childhood cancer initiatives. This is not a marketing line. It is the reason the platform exists.