Alpha
Alpha composes the skills an investigation needs around your own holdings, from filings and spending records to shipping, rule text and physical-market data, and it shows its evidence beside each claim. It lets a reader run the desk's method without hiding the chain of proof, the weak links or the unanswered parts.
You
What does my largest position actually depend on?
Alpha
Placeholder response. The answer is assembled from composed skills — exposure mapping, supply-chain tracing, source verification — and every claim carries its evidence and its provenance.
Skill library
EquitiesCreditRatesMacroFXCommoditiesGeopoliticsCorporate investigationOSINTSupply chainsEnergyAlternative dataLegislative intelligenceCongressional tradingLobbying & influenceGovernment contractsRegulatory pipelineInsider filingsCausal analysisContradiction searchFalsificationSource verificationPortfolio exposure
Skills are composed per investigation, not run as independent agents. Alpha does not replace licensed professional functions.
Recent investigations
Your session historyExposureWhat does my holding actually depend on once the filing and the physical market stop telling the same story?The answer was built from Securities and Exchange Commission filings, Energy Information Administration series and observed freight flow, which separated contract income from the headline move everyone was watching.
ContradictionWhy is management still talking about strength when regulator notices point to a slowdown?Guidance was checked against Federal Energy Regulatory Commission outage notices and weekly storage data, and the mismatch turned out to be timing and maintenance rather than a clean collapse in end demand.
ConcentrationWhich of my holdings share the same Washington pipe even though they look unrelated on a sector screen?USAspending awards, bill text and House financial-disclosure records showed the overlap sat in the federal budget chain, not in the labels a brokerage app uses.
What Alpha will not do
Stated limitsNo advice
Judgment Is Not A Recommendation
Alpha traces dependence, pressure and exposure, then stops before telling you to buy, sell or size a position.
No unsourced claims
Nothing Enters Without A Receipt
If a claim cannot be tied to a filing, record, release or observed series, it does not appear as fact.
No silent gaps
Missing Evidence Stays Visible
When a source is late, blocked or absent, Alpha says so plainly instead of smoothing the hole over.