Seeking Alpha-Grade Factor Models & Algorithmic Intelligence

Compare Subscriptions & Plan Capabilities

Unlock 6-factor quant ratings, 5-year algorithmic backtesting, multi-horizon forecast cones, and pre-market AI briefings. Simple, transparent pricing with no lock-in.

Preview Billing Notice

Billing is not enabled in this preview environment. Access is for testing only and does not represent a paid subscription or entitlement.

During the preview evaluation period, all plan tier changes (upgrades, downgrades, or cancellations) are initiated by platform administrators upon request. To adjust or cancel your tier, notify the administrator team. Plan adjustments or cancellations are currently initiated by platform administrators upon request.

Explorer

Free Forever
For Casual & Fundamental Research
$0forever
No credit card required · Includes 3-Day Pro Full-Access Trial

Real-time quotes, technical charting, and essential portfolio tracking for individual investors.

  • Real-time stock & ETF quotes with interactive technical charts (up to 3 concurrent studies)
  • SEC quarterly financials & Wall St consensus ratings
  • 1 personal portfolio or custom watchlist (up to 20 tickers)
  • Daily market news, macroeconomic calendar & earnings schedule
  • Pre-market top headlines & daily market pulse summary
  • Basic Value Trap alerts on watchlisted holdings
  • 5 Daily AI Copilot queries & basic ticker screenings
  • 3-Day Pro Full-Access Trial included on signup
Start Free Forever
Most Popular · Save 80% 1st Month

Alpha Pro

Individual Alpha
For Serious Individual Investors & Active Traders
Introductory OfferSave 80%
$4.95/ 1st month
Offer for new subscribers · Renews at $24/mo (or $19/mo annual, Save 21%). Cancel anytime.

Algorithmic quant factor grades, 5-year backtesting, predictive forecast cones, and daily pre-market AI briefings.

  • Everything in Explorer, plus:
  • Quant Factor Grades (A+ to F) across Valuation, Growth, Profitability, Momentum, EPS Revisions & Dividend Quality
  • Interactive Chart Workstation: Unlimited concurrent indicators, BYOC JavaScript Code Studio & Quant signals
  • Forensic Accounting Shield: Altman Z + Piotroski F + Beneish M-Score manipulation detection
  • 25+ Prebuilt Algorithmic Screener Presets across Guru, Value, Growth & Income strategies
  • #1 in Industry & Sector Rank Badges with 3-Way Factor Divergence detection
  • Institutional Quant Terminal: 5-year interactive backtesting & alpha models
  • Multi-Horizon Forward Forecasts: 10D to 1Y projection cones with What-If macro shock testing
  • All daily Vantage Top Picks & high-conviction algorithmic quant portfolios
  • Full 11-Sector Decision Playbooks (Day, Swing, Long-term tactical blueprints)
  • Daily AI Pre-Market Briefing & Copilot Memo delivered at 06:00 AM
  • 100 Daily AI Copilot queries & deep-dive analyses (20x Explorer)
  • Self-Service Stripe Billing Portal (1-click cancel, upgrade & invoice PDF downloads)
  • Dividend Safety & Growth Scorecards with EPS revision drift tracking
  • Multi-portfolio tracking (up to 3 personal portfolios, 100 tickers each via CSV)
  • Unlimited 1-Click Excel & CSV Financial Exports (Compare sets, Screeners, Portfolios & Statements)
  • Vantage Smart Alert System™: Unlimited multi-condition confluence (Quant + Technical + Macro) with email memos

Desk & Family Office

Multi-Entity Desk
For High-Net-Worth Families, Family Offices & RIAs
Introductory OfferSave 70%
$29/ 1st month
Offer for new subscribers · Renews at $99/mo (or $83/mo annual, Save 16%). Includes 5 user seats.
Includes Multi-Entity Consolidation, Crisis Drawdown Replay & 5 Family Seats.

Multi-entity portfolio consolidation, historical crisis stress-testing, and executive trustee memos.

  • Everything in Alpha Pro, plus:
  • 250 Daily AI Copilot queries with priority compute (50x Explorer)
  • Multi-Entity Consolidation: Aggregate Family Trusts, Living Trusts, Kids 529s & IRAs in one master view
  • Universal 1-Click CSV Import across unlimited portfolios (Schwab, Fidelity, Vanguard, IBKR, E*TRADE)
  • Multi-Asset Historical Drawdown Replay: Stress-test portfolios against COVID-2020 & 2022 bear market
  • Institutional Macro Stress-Testing: Simulate +150bps Fed rate hikes, energy shocks & stagflation
  • Advanced realized & unrealized tax-lot PnL tracking for CPAs and fiduciary audits
  • 1-Click Executive PDF Memos formatted for accountants, trustees, and family reviews
  • Custom quantitative factor weighting (tune Quality, Value, Momentum ratios to fund mandates)
  • Multi-seat family & co-trustee logins (up to 5 seats with centralized controls)
  • Automated brokerage CSV import & pre-formatted templates
Bank-grade 256-bit AES Stripe checkout
1-Click self-serve cancellation anytime
Zero trade execution or custody risk
Official SEC, FRED & Treasury data
Vantage Portfolios
Data Provenance & Institutional Standards

Every factor score, macro alert, and sector archetype is grounded in audited regulatory and government data feeds.

SEC EDGAR
U.S. Securities & Exchange Commission
10-K · 10-Q · 13F
FRED
Federal Reserve Economic Data
HY Spreads · Rates
U.S. Treasury
Department of the Treasury
10Y–2Y Yield Curves
CBOE Data
Chicago Board Options Exchange
VIX · Regime Analysis
GICS Framework
S&P & MSCI Global Standard
11 Sectors · 24 Groups
Bureau of Labor
U.S. Dept of Labor (BLS)
CPI · PPI · Payrolls
Detailed Dimension Breakdown

Comprehensive Plan Comparison Matrix

Compare specific capabilities across research, algorithmic models, forecasting, and multi-entity governance.

Feature / CapabilityExplorer ($0)Alpha Pro ($4.95 1st Mo)Desk ($29 1st Mo)
Core Market Data & Research
Real-Time Stock & ETF Quotes
Technical Charting (SMA, EMA, RSI, MACD, Volume)
Standard (Up to 3 Studies)Unlimited + Quant Signals + BYOC StudioUnlimited + Multi-Chart Workstation
SEC EDGAR 10-K / 10-Q Financial Statements
5 Years10 Years Full History15 Years + Restatements
Wall Street Broker Consensus & Price Targets
Macro Calendar & Earnings Schedule
FRED Macro & Fed Interest Rate Radar
Real-time Federal Funds Rate, 10Y-2Y yield curve spread, CPI inflation, and M2 money supply tracking
Pre-Built Algorithmic Screen Templates
Deterministic multi-factor screening templates across Guru, Growth, Value, Income & Defensive strategies (zero curated lists)
6 Templates25+ Algorithmic Presets (100% Rule-Based)25+ Presets + Custom Mandate Rules
1-Click Financial & Peer Comparison CSV / Excel Export
Compare sets, stock & ETF screeners, financial statements, and holdings
1 / dayUnlimitedUnlimited + Bulk API
Quantitative Factor Ratings & Models
6-Factor Composite Quant Grades (A+ to F)
Valuation, Growth, Profitability, Momentum, EPS Revisions, Dividend Quality
—
#1 in Sector & Industry Conviction Badges
—
3-Way Factor Divergence Detection
Highlights divergences between analyst targets, factor models, and price action
—
Forensic Accounting Shield (Altman Z + Piotroski F + Beneish M)
Dynamic mathematical computation of Altman Z-Score, Piotroski 9-Point F-Score, and Beneish M-Score manipulation detection
Basic Solvency ChecksFull Automated 3-Score Forensic ModelFull Model + Cross-Portfolio Insolvency Alerting
Dividend Safety, Growth & Payout Scorecards
—
Custom Factor Weighting (Q·V·M Ratios)
Tune algorithmic weightings to institutional or trust mandates
——
Algorithmic Backtesting & Predictive Forecaster
5-Year Quant Backtest Terminal
Sharpe ratio, max drawdown, win rate, annual benchmark comparison
—
Multi-Horizon Forecast Cones (10D to 1Y)
Probabilistic confidence boundaries & algorithmic trajectory estimates
—
What-If Macro Shock Simulation
—Standard ScenariosCustom + Multi-Variable Stress Tests
Historical Crisis Drawdown Replay (COVID-2020 & 2022)
Replay current holdings against historical market crash regimes
——
AI Copilot & Market Intelligence
Daily AI Copilot Analysis Allowance
Natural-language quantitative inquiries, factor breakdowns & ticker evaluations
5 Queries / day100 Queries / day250 Queries / day
06:00 AM Daily AI Pre-Market Briefing & Memo
—
Daily Vantage Top Picks Conviction Podium
—
11 GICS Sector Tactical Decision Playbooks
Day, swing, and long-term blueprints across all 11 market sectors
—
Vantage Smart Alert System™ (Quant + Technical + Macro Confluence)
Multi-condition confluence triggers across 6-factor grade shifts, RSI/EMA indicators, VIX volatility surges, and portfolio concentration limits
3 Standard Price AlertsUnlimited Multi-Condition Smart Alerts + Email MemosUnlimited + Multi-Entity Portfolio Breach Alerts
Automated Portfolio Concentration Alerts
—
Portfolio Ingestion & Multi-Entity Family Office
Universal 1-Click CSV Spreadsheet Import
Compatible with Schwab, Fidelity, Vanguard, IBKR, E*TRADE, Robinhood
1 AccountUp to 3 PortfoliosUnlimited Portfolios & Entities
Multi-Entity Trust Consolidation
Consolidate Family Trusts, Living Trusts, Kids 529s, IRAs, and HoldCos
——
Master Aggregate Net Worth Rollup & Risk Matrix
——
Realized & Unrealized Tax-Lot Accounting
——
1-Click Executive PDF Memos for CPAs & Trustees
——
Seats, Access & Support
User Logins & Team Seats
1 User1 UserUp to 5 Seats Included
Centralized Family & Co-Trustee Permissions
——
Self-Service Billing Portal (1-Click Cancel & Invoices)
1-click cancel, plan switching, payment card updates & invoice PDF downloads via Stripe Customer Portal
—
Customer Support Level
Community & EmailPriority Email SupportDedicated Quant Desk & 1-on-1 Onboarding
Verified Investor Feedback

What investors are saying

Real reviews from the App Store, Google Play, and our global investor community.

4.9 / 5.0
1,400+ Verified Investor Reviews
Web Community

"The 6-Factor Model changed how I evaluate companies"

"Vantage's 6-factor quant scores (Valuation, Momentum, Quality, Growth, Volatility, and Capital Allocation) cut through market noise immediately. Having real percentile peer rankings for every sector gives me confidence before allocating capital. It's like having a boutique quant team in my browser."

David K.
Managing Partner, Family Office
Jul 2026
Web Community

"13F Overlap analysis saves me days of SEC digging"

"Tracking institutional conviction across Buffett, Burry, Citadel, and Dalio in one unified overlap matrix is brilliant. Seeing where top managers are quietly building positions without manually opening dozens of 13F EDGAR filings has completely elevated our firm's workflow."

Sarah L., CFA
Registered Investment Advisor
Aug 2026
Google Play

"Bloomberg-grade intelligence without the $24k/year price"

"I've spent years paying for clunky institutional terminals. Vantage provides clean interactive charts, macro yield curve models, multi-condition confluence alerts, and peer factor radars for a tiny fraction of the cost. The UI is sleek, fast, and remarkably responsive."

Marcus T.
Senior Quantitative Trader
Jul 2026
App Store

"The 06:00 AM Morning Macro Digest is my first read"

"The automated Morning Digest briefing with macro shifts, Fed Funds spreads, and sector factor drift is indispensable. It flags value traps and divergence signals before the opening bell rings. I don't need five different newsletter subscriptions anymore."

Elena R.
Equity Research Analyst
May 2026
App Store

"SnapTrade 1-click sync brings all my brokers together"

"Connecting my Schwab, Fidelity, and Robinhood accounts in 30 seconds with automatic tax-lot tracking and sector risk decomposition is flawless. I can stress-test my aggregated portfolio against historical shocks with zero manual spreadsheet entry."

Brian W.
Self-Directed Multi-Asset Investor
Jun 2026
Web Community

"Exporting peer comparisons straight to Excel with 1 click"

"The side-by-side Compare Matrix with 1-click CSV export is a huge timesaver. I can pull 6 tickers, compare P/E, EV/EBITDA, Beta, and proprietary factor percentiles, and dump it straight into Excel for our investment committee presentations."

James P.
Retired Aerospace Executive & Private Investor
Aug 2026
Frequently Asked Questions

Everything You Need to Know About Pricing

Transparent answers regarding free trials, introductory promotions, cancellations, and multi-entity tools.

All new accounts automatically receive full, unrestricted access to Alpha Pro features for 3 days without entering credit card details. You can explore our 6-factor quant models, test the 5-year algorithmic backtesting terminal, inspect forward forecast cones, and read daily AI pre-market memos. If you choose not to subscribe, your account will automatically transition to our Explorer tier (free forever).

Have a question or need a custom multi-entity setup?

Our quantitative desk is here to help with methodology, data coverage, or enterprise onboarding.

Email Support Desk
Instant Access · 3-Day Free Trial

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Join thousands of investors using institutional factor grades, backtesting, and forward forecasts. Start risk-free today.

Past performance is no guarantee of future results. Vantage Portfolios does not take account of your objectives or financial situation and does not offer any personalized investment advice. Vantage Portfolios is not a licensed securities dealer, broker, US investment adviser, or investment bank.