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What RiskWhale actually does

Pattern matching, forensic research, and a terminal that reads your book — built for traders who want institutional context without the institutional price tag.

01 · ANALOG ENGINE

Match today's price pattern against 23 years of market history across 3,045 symbols. Pearson correlation + DTW ranking across 8 timeframes.

> Nightly scan across all symbols
> Ghost candle P25/P50/P75 projections
> Regime-aware pattern filtering
> Bull/Base/Bear forward return bands

02 · ANALYST DESK

AI terminal backed by actual scan data — not generic opinions. Ask anything about any symbol, sector, or your portfolio.

> Natural language market queries
> Forensic research on demand
> Portfolio-aware context
> Natural language alert creation

03 · FORENSIC RESEARCH

Institutional-grade company analysis generated from SEC filings, insider activity, and technical data.

> 8-K and Form 4 monitoring
> Forensic accounting flags [CRIT] [WARN]
> Bull/Base/Bear 12-month price targets
> Export PDF · Share · Email

04 · BEAR WARNING SYSTEM

Regime detection that tells you when to reduce exposure — before the drawdown happens.

> SPY distance from 252-bar high
> Trend signal activation
> Regime-aware scan filtering
> Real-time dashboard banner

05 · SECTOR ROTATION PULSE

See which sectors are leading, lagging, and watching — updated with every scan.

> XLK, XLE, XLF, XLV and all 11 sectors
> Leading/Lagging/Watching classification
> Rotation map visualization
> Morning brief integration

06 · PORTFOLIO INTELLIGENCE

Your book, analyzed. P&L, beta exposure, top movers, and analog signals for every holding.

> Net equity and day P&L
> Portfolio vs SPY performance
> Per-holding analog scores
> SEC filing alerts for your positions

Ready to run the terminal?

Start your free trial — nightly analog scans, Analyst Desk, and portfolio-aware alerts.

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