AI Portfolio Co-Manager
Your rules. Your alpha.
Define your investment rules. AI screens thousands of stocks, builds your portfolio, and tells you exactly when to buy, hold, or trim. You stay in control.
How it works
Define your rules
Pick your universe and the fundamentals that matter. Revenue growth, ROIC, FCF — you decide. AI suggests rules with backtest evidence.
See your portfolio
Your rules screen thousands of stocks down to a focused watchlist. The system ranks and selects the best 15-20 for your portfolio.
Get daily alerts
The system monitors your portfolio every day. When it's time to add, trim, or replace a stock — you'll know instantly.
Tested against 10 years of real data.
Our Growth Quality strategy backtested over 2015-2024 with real stock returns and survivorship-bias correction.
Strategy Return
+0%
10 years
Stocks Screened
0+
Real-time data
Annual Alpha
+0.0%
Above S&P 500
Max Drawdown
-17.1%
vs S&P -19.9%
Growth Quality Strategy vs S&P 500
2015-2024 · Real returns · Survivorship-bias corrected
Past performance does not guarantee future results. Backtest results are hypothetical and subject to limitations.
Start with a proven strategy
Clone a strategy backtested with real returns (2015-2024) and make it yours.
Growth Quality
19.6%All-round alpha. Weights growth metrics — finds companies growing revenue, earnings, and free cash flow faster than the market.
Clone & customise →
FCF Machine
13%Cash flow focus. Finds companies generating strong free cash flow with improving margins and high cash conversion.
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Dividend Hunter
16.4%Income focus. Finds sustainable dividend payers with growing yields and strong cash flow to support payouts.
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Capital Efficient
16.1%ROIC focus. Finds companies that generate the highest returns per dollar of invested capital with low debt.
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Low Leverage
18.3%Conservative. Prioritises strong balance sheets — low debt, high interest coverage, consistent revenues.
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Momentum Quality
18.6%Growth + momentum. Combines fundamental quality with earnings acceleration and buyback activity.
Clone & customise →
Simple pricing
All features free during betaEverything is free while we're in beta. Pricing will apply after launch — early users get the best deal.
Pro
- ✓5 strategies
- ✓All US markets
- ✓Daily alerts + push
- ✓Full AI guidance
- ✓Multi-model debate
Power
- ✓Unlimited strategies
- ✓Global markets
- ✓Real-time + SMS alerts
- ✓Priority AI
- ✓API access
Ready to define your alpha?
Pick a universe, choose your style, see your portfolio in 30 seconds. No account needed to start.
Build your strategy →Free during beta. No credit card. Takes 30 seconds.
Important Disclaimer
AlphaRules is operated by Ant vs Bear Ltd (Company No. 15391307) and is not a registered investment adviser, broker-dealer, or financial planner with the SEC, FCA, SEBI, or any other regulatory authority. The Service provides educational and informational tools only — nothing on this website constitutes investment advice, a personal recommendation, or an offer to buy or sell any security.
All investments involve risk, including the possible loss of principal. Past performance does not guarantee future results. Backtested results are hypothetical and do not represent actual trading. You should consult a qualified financial advisor before making any investment decisions.
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