Six specialized AI analysts on a coordinated workflow. They read the tape, the filings, the flows and the news around the clock — and only escalate what your capital actually needs to act on.
Your book, your P&L attribution, your beta-weighted exposure and today's decision queue — all in a single, dense workspace built for traders who already know what they're looking at.
A living 3D globe tracing how every position in your book connects to the physical world.
Every position you hold has a real-world chain behind it. Mesh pins each supplier, customer and competitor to the city it actually operates in — then connects them to your hub with live links.
Mesh traces every ticker back to the ports, fabs, mines and pipelines it depends on — then simulates how a shock at any node lands on your P&L.
Each analyst owns a discipline. They share notes through a single research graph, so insights from one show up in the next decision the others make about your portfolio.
Reads 10-Ks, transcripts, guidance and channel checks. Maintains a living thesis on every name you hold.
Watches price, volume, options flow and dark-pool prints. Flags asymmetry the moment it appears.
Triangulates wire copy against primary sources. Strips out noise. Tells you what's actually new.
Maps supply chain, suppliers and competitors. Simulates how shocks at one node propagate through your book.
Runs factor models — momentum, quality, low-vol, mean reversion — and tells you which regime is paying.
Enforces position-size, drawdown and exposure caps. Stages exits when limits are touched.
Market data, filings and news land in the desk in milliseconds. The six analysts coordinate around the clock and only page you when capital actually has to move.
Every brief is sourced from primary filings, transcripts and tape — never paraphrased, never decorated. The reasoning is auditable down to the trace.
Each surfaced signal links back to its primary source — SEC filings, wire copy, transcripts, channel checks.
Model confidence is back-tested against outcomes. 70% means 70% — not marketing copy.
Every brief states what would change the desk's mind. Easy to falsify, hard to fool.
Inputs, model version, outputs, outcome — recorded for every signal, queryable in your dashboard.
Start in paper mode. Upgrade when the signal density justifies it. Cancel anytime.
Only if you explicitly enable autopilot, and only inside the position and drawdown caps you set. Default scopes are read-only — every order is staged for your approval.
Polygon, Benzinga, SEC EDGAR, public company filings, our own news aggregators, and your brokerage. Every claim in a brief links back to its primary source.
No. Liberation Trader publishes research and decision support, not personalized advice. You are the decision-maker on every position.
Brokerage credentials are encrypted at rest with per-tenant keys. We never sell research or activity data. SOC 2 Type II in progress; report available on request.
Yes. Monthly plans cancel at the end of the billing period. You keep read access to your historical briefs after cancellation.
Three minutes to connect a read-only brokerage key. The desk gets to work before your coffee finishes brewing.
