AI trading assistant for US markets. Offers technical analysis, trend predictions, and market insights. Includes tools like position and risk/reward calculators, and market pulse. Free plan with 10 AI requests monthly; premium features available with subscription.
Features
Position Calculator
Calculate optimal position sizes based on your risk tolerance.
Risk/Reward Calculator
Analyze risk/reward ratios for potential trades.
Market Pulse
Get real-time market sentiment and trends.
24/7 AI Trading Assistant
Get real-time market insights and personalized trading recommendations from AI algorithms. Includes news sentiment analysis and custom trading alerts.
AI-Powered Analysis
Make smarter trading decisions with AI-driven analysis. Features include pattern recognition, trend predictions, and smart portfolio insights.
Risk Management Suite
Tools to manage and analyze risk across a portfolio, including position sizing calculator, risk/reward analysis, and portfolio risk metrics.
AI Trading Dashboard
Your AI-powered trading dashboard provides insights and metrics to help manage your investments effectively, including watchlists and stock analysis tools.
Watchlists
Create and manage watchlists to track stocks and investments that interest you.
Stock Analysis Tools
Analyze and compare stocks using AI-generated insights to make informed decisions.
Risk Profile Setup
Set up your risk profile to personalize investment strategies and recommendations.
AI Analytics
Understand AI-generated analytics including trends and insights on various financial instruments like stocks and currencies.
AI-Driven Market Analysis
Provides an AI-powered technical analysis that supports pattern recognition across multiple time frames. This feature allows users to carry out in-depth analysis utilizing AI technology to enhance decision-making.
Chart Pattern Recognition
Automatically identifies and alerts users to emerging chart patterns. This feature is useful for recognizing trends and making informed trading decisions based on pattern detection.
Customizable Strategy Alerts
Allows users to set up alerts based on specific trading strategies. These alerts notify traders when certain criteria are met, enabling them to act quickly based on their customized strategies.
Backtesting Tool
Enables users to test trading strategies against historical data. This feature helps in assessing the potential success of strategies before applying them in real-time trading.
Performance Dashboard
Offers a comprehensive dashboard displaying key metrics and performance indicators. This feature allows users to monitor their trading performance and track progress over time.
Getting Started with Capital Companion
Learn how to use Capital Companion's AI-powered features for stock analysis and trading.
Mastering AI-Powered Technical Analysis
Learn how to leverage Capital Companion's advanced AI capabilities for technical analysis.
Smart Risk Management with AI
Learn how to use Capital Companion's AI to manage risk, size positions, and protect investments.
Position Size Calculation
The tool helps you calculate your optimal position size based on your account size, risk per trade, entry price, and stop loss. It is designed to assist traders in managing risk by determining the appropriate amount of capital to invest in a trade.
Risk/Reward Calculator
Allows users to input entry price, stop loss, target price, and position size to calculate the risk/reward ratio and potential profit/loss.
Market Indicators Tracking
Enables users to track key US market indicators such as prices, volume, and RSI (Relative Strength Index) for financial instruments like SPY and QQQ.
Market Sentiment Analysis
Provides a summary of the market sentiment, including neutral sentiment, trend direction as bearish, and volatility level as normal.
AI Risk Assessment
Automatically assesses and categorizes risks using AI algorithms to improve decision-making processes.
Customized Risk Tolerance
Allows users to set their own risk levels and tolerance parameters to tailor risk management strategies.
Natural Language Processing (NLP) Integration
Utilizes NLP to analyze and interpret unstructured data from various sources to better understand potential risks.
Predictive Modeling
Employs predictive modeling techniques to forecast and mitigate future risks effectively.
Performance Monitoring
Continuously monitors performance and provides insights and alerts for ongoing risk management.
Reporting and Visualization Tools
Offers detailed reports and visualizations to help users understand risk profiles and trends.