Analyze Beneath the Surface

Like an iceberg, 90% of crucial market signals lie hidden beneath what most traders see

The Tip (10%)

  • Price movements
  • Basic volume
  • Simple indicators

Hidden Depths (90%)

Layer 1: Market Microstructure

Order flow, bid-ask dynamics, trends, market maker positioning

Layer 2: Advanced Technical Signals

Chaikin Money Flow, Coppock curve, hidden divergences

Layer 3: Statistical Patterns

Markov chains, volatility clustering, regime changes

Layer 4: Fundamental Undercurrents

Correlations, sector rotations, smart money flow, option pricing

Professional-Grade Analysis Tools

Adapt to your style to make informed investment decisions

πŸ“Š

Technical Analysis

30+ indicators including RSI, MACD, Bollinger Bands, Ichimoku Cloud, Fibonacci, ADX, Stochastic, and more. All customizable with 15 minute delayed data.

Explore Indicators β†’
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AI Backtesting

Test your strategies with historical data. Let machine learning find optimal indicator parameters automatically. Transparent performance metrics.

Try Backtesting β†’
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Portfolio Analytics

Track multiple investments with advanced risk metrics, correlation analysis, and performance attribution. Optimize your asset allocation.

Manage Portfolio β†’
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Smart Alerts

Get notified via Discord, Telegram, Slack, or in-app alerts when your technical conditions are met. RSI oversold, MACD crossovers, price breakouts - never miss an opportunity.

Setup Alerts β†’
πŸ“‰

Bond Analysis

BSM bond pricing models, yield curve analysis, duration calculations. Professional fixed-income analytics for sophisticated investors.

Analyze Bonds β†’
🎯

Market Sentiment

GDELT global news sentiment analysis. Get a 30-day overview of market sentiment. See what's driving the market beneath the headlines.

View Sentiment β†’
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Dividend Hopping Chains

Build optimized dividend capture sequences with Kelly Criterion position sizing. Intelligent capital rotation through multiple opportunities with entry alerts and backtesting.

Build Chains β†’
🧠

AI Portfolio Builder

Revolutionary portfolio construction using novel multi-dimensional risk assessment (directional + liquidity risk). Protects capital with core stock allocation while ML predictions optimize returns. Automatic correlation filtering ensures true diversification.

Build Portfolio β†’
🌊

Physics-Based Wave Predictor

Revolutionary price prediction using fluid dynamics principles. Applies Euler equations, Stokes waves, and Nonlinear SchrΓΆdinger modeling to treat prices as wave phenomena. Fourier denoising separates signal from noise, while bootstrap ensemble provides confidence intervals. 70-80% directional accuracy.

Predict Waves β†’
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Dividend Calendar

Track ex-dividend dates, payment schedules, and dividend yields across your watchlist. Plan dividend capture strategies with timeline visualization, historical dividend trends, and automated alerts for upcoming ex-dates.

View Calendar β†’
⚑

Batch Analysis

Analyze multiple stocks simultaneously with parallel processing. Compare technical indicators, screen for patterns, and generate comparative reports across entire sectors or watchlists. Save hours with automated multi-stock analysis.

Run Batch Analysis β†’
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AI Bubble Burst Watch

Real-time monitoring of AI sector bubble risk across 25 major stocks. Based on peer-reviewed research (Sornette, Greenwood et al.), tracks super-exponential acceleration, extreme returns + low volatility paradox, and options positioning. Updates daily with dynamics relative to each stock's own history.

Monitor AI Bubble β†’

Choose Your Depth

Start free and upgrade as your needs grow

🌊 Free

$0 /month

Perfect for getting started

  • βœ“ Up to 5 stocks
  • βœ“ 27+ analysis modules
  • βœ“ All basic indicators
  • βœ“ 1 portfolio analysis (5 stocks)
  • βœ“ 1 year backtesting of strategies
  • βœ“ 2 alerts & saved configs
  • βœ“ Market Sentiment
Start Free

πŸ’Ό Professional

$499.99 /month

For professional analysts

  • βœ“ Up to 60 stocks
  • βœ“ Advanced bond analytics
  • βœ“ Custom indicators
  • βœ“ Batch analysis
  • βœ“ Priority support
  • βœ“ Advanced ML & AI
  • βœ“ ETF Risk Assessment
  • βœ“ BSM Options Analytics
  • βœ“ Reeves strategy
  • βœ“ Momentum CQR
  • βœ“ Confidence intervals in pricing
  • βœ“ Everything in Analyst
Go Professional

What You Can Do With StockIceberg.AI

30+ Technical Indicators

RSI, MACD, Bollinger Bands, Ichimoku Cloud, ADX, Fibonacci retracements, Stochastic oscillators, and custom Moving Averages.

Explore Indicators β†’

Machine Learning Models

Markov Chain predictions, ML candlestick pattern recognition, and AI-powered parameter optimization for your strategies.

Try ML Features β†’

Strategy Backtesting

Test any indicator combination with up to 2 years of historical data. See what worked (and what didn't) before risking capital.

Launch Backtester β†’

Portfolio Analytics

Monitor multiple investments with risk metrics, correlation analysis, and performance attribution across your entire portfolio.

Track Portfolio β†’

Bond Analytics

BSM pricing models, yield curve analysis, duration calculations, and fixed-income risk assessment for professional investors.

Analyze Bonds β†’

Multi-Channel Alerts

Real-time notifications via Discord, Telegram, Slack, or in-app when RSI hits oversold levels, MACD crosses, or price breaks key support/resistance levels. Choose your preferred platform - Discord setup takes just 30 seconds!

Setup Alerts β†’

AI Portfolio Builder

Generate optimized portfolios with novel risk assessment combining directional risk and liquidity analysis. Core stock allocation protects capital while ML-driven selection and Kelly Criterion sizing maximize returns. Automatic correlation filtering prevents over-concentration.

Build Your Portfolio β†’

Physics-Based Wave Predictor

Apply fluid dynamics and spectral analysis to stock prediction. Uses Fourier Transform for noise filtering, Nonlinear SchrΓΆdinger equations for wave evolution, and gradient boosting with bootstrap ensemble for 70-80% directional accuracy. Detects crests (sell signals) and troughs (buy signals) with quantified confidence intervals.

Predict Waves β†’

Dividend Calendar

Never miss a dividend payment with comprehensive ex-dividend tracking. Visualize upcoming dividend opportunities, track payment history, and receive alerts before ex-dates for optimal dividend capture timing.

Track Dividends β†’

Batch Stock Analysis

Scale your analysis by processing multiple stocks at once. Screen entire sectors, compare performance metrics, identify patterns across watchlists, and generate comprehensive reports in minutes instead of hours.

Analyze Multiple Stocks β†’

Ready to See What Lies Beneath?

Join other traders who've discovered the hidden part of market signals