ThetaPal ThetaPal
Premium AI Feature

Your AI Market Analyst That Never Sleeps

Define what market conditions matter to you in plain English. Your AI scouts run every night, analyze real market data, and email you actionable findings before the market opens.

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ThetaPal AI Portfolio Scout interface showing scout creation form with data source pills and symbol scope options

Tell it what to watch. In plain English.

No complex query builders or rigid rule engines. Just describe what you care about — "Alert me when any Mag 7 stock has a P/E under 20 with positive news sentiment" — and your scout handles the rest.

  • Natural language — describe conditions like you'd tell a friend
  • 10 data source pills to enrich AI analysis with real data
  • Monitor your portfolio, watchlist, specific tickers, or the broad market
  • Up to 5 active scouts running simultaneously
  • Morning email digest — one email, all findings
  • Smart cooldown — no spam, only new signals

Your scouts deliver findings like this

AI Portfolio Scout finding showing bullish signal with detailed analysis and reasoning

How it works

Three steps to hands-free market intelligence.

1

Describe Your Criteria

Write what you want to monitor in plain English. Pick the data sources you want the AI to analyze — news, earnings, P/E ratios, volume, insider trades, and more.

2

AI Runs Every Night

After market close, your scouts query real market data from our database and feed it to AI for analysis against your stated criteria. No hallucinated data — every finding cites real numbers.

3

Wake Up to Insights

Get one clean email digest with all your scout findings. Each finding includes a signal (bullish/bearish), urgency level, and specific data points — ready to act on before the bell.

10 data sources. Real data.

Each pill you select triggers real database queries and API calls. The AI analyzes actual market data, not guesses.

News

Recent headlines and sentiment from multiple providers

P/E Ratio

Live price-to-earnings from Intrinio

Earnings

EPS surprises and revenue beats/misses

Volume

10-day average volume and spike detection

Insider Trades

SEC Form 4 filings — who's buying and selling

Price History

30-day trends, 5-day momentum, direction

Market Cap

Live market capitalization data

52-Week Range

Current position relative to highs and lows

IV Data

IV rank, IV percentile, put/call ratios

SEC Filings

Recent 8-K, 10-Q, 10-K with AI summaries

What traders are scouting

A few examples of what you can monitor.

Tech Buy-the-Dip

"Detect when any Mag 7 stock has a P/E ratio under 20 with favorable news sentiment"

P/E Ratio News Earnings

Insider Conviction Scanner

"Alert me when insider buying exceeds $1M in a week for any stock in my portfolio"

Insider Trades Volume Price History

Earnings Surprise Watch

"Find stocks that beat EPS estimates by 10%+ and have IV rank above 50"

Earnings IV Data 52-Week Range

Oversold Large Cap Scanner

"Find large cap stocks trading near their 52-week low with improving news sentiment"

52-Week Range Market Cap News

Stop refreshing. Start scouting.

Let AI watch the market for you. Create your first scout in under a minute and wake up to insights that matter.

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