ThetaPal ThetaPal

Your AI market analyst that never sleeps.

  • Describe what to watch in plain English like you'd tell a friend, no query builders
  • 11 real data sources feed the brain news, earnings, insider trades, IV, option chains and more
  • Every finding cites real numbers the AI reasons over data it is shown, it never makes it up
  • Scan your portfolio, watchlist, specific tickers or sweep across 1,000+ stocks
  • One morning email a bullish or bearish signal and urgency on every finding

AI Market Scout is a Premium feature. Run up to 5 scouts at once.

Scout Findings Delivered 7:00 AM
NVDA EPS beat +14% · Bullish ▲
XOM Insider buy $2.1M · Bullish ▲
SOFI IV rank 82 · Alert •

STEP 1

Feed the brain

Every night after the close, your scout pulls live data from up to 11 real sources: news, earnings, insider trades, IV, option chains and more. This is where a price alert stops.

STEP 2 · PROPRIETARY

Reason over it

The AI screens the universe down to the best candidates, reads the real data, and applies your plain-English criteria as hard filters, not loose suggestions.

STEP 3 · PROPRIETARY

Deliver the signal

Only genuine matches make the cut, each with a bullish or bearish signal, an urgency level, and the exact data points behind it, in one morning email.

Built by veterans of the fintech space

Every developer on the team behind this scout has over a decade of experience in software engineering in the fintech space. Together they engineered a custom, proprietary analysis flow that cannot be found anywhere else.

Sample finding

This is what lands in your inbox

Every finding is backed by real data the AI was shown. No hallucinated numbers, no vague hunches.

NVDA Bullish
High urgency

Earnings blowout meets elevated IV, prime covered-call setup

NVDA beat EPS estimates by 14% with revenue up 22% year over year, and the stock is trading 4% below its 30-day high after the print. IV rank sits at 71, so option premiums are rich. The 30-delta call expiring in 16 days screens as a covered-call candidate. Verify the bid-ask spread and open interest before entering.

Earnings IV Data Price History Option Chain

Illustrative example. Findings depend on live market data and your scout's criteria.

0

Real data sources per scan

Nightly

Automated scans after every close

0

Scouts running at once on Premium

A screener matches rules.
Ours actually reasons.

Run every night after the close, then through a pipeline a plain screener or price alert cannot touch.

STEP 1

Feed the brain

Your scout pulls live data from up to 11 real sources: news and sentiment, earnings surprises, insider trades, volume spikes, IV rank, SEC filings, option chains and more. This is where a price alert stops.

STEP 2 · PROPRIETARY

Reason over it

The AI first screens the universe down to the strongest candidates, then reads the real data on each one and applies your plain-English criteria as hard filters. Numeric limits like "P/E under 20" or "delta 0.30 to 0.40" are enforced, not loosely suggested.

STEP 3 · PROPRIETARY

Deliver the signal

Only genuine matches make the cut. Each finding carries a bullish or bearish signal, an urgency level, the specific data points behind it, and an options angle when one fits, all in one morning email.

11 data sources. Real data, not guesses.

Each source you switch on triggers real database queries and market data calls. The AI analyzes actual numbers, then cites them in the finding.

News

Recent headlines and sentiment from multiple providers

Earnings

EPS surprises and revenue beats or misses

Insider Trades

SEC Form 4 filings, who is buying and selling

Volume

10-day average volume and spike detection

P/E Ratio

Live price-to-earnings from Intrinio

Price History

30-day trend and 5-day momentum

Market Cap

Live market capitalization, sector and industry

52-Week Range

Position relative to highs and lows

IV Data

IV rank, IV percentile and put-call ratios

SEC Filings

Recent 8-K, 10-Q and 10-K with AI summaries

Option Chain

OTM puts and calls with delta, theta and IV

Your Portfolio

Open positions and P&L pulled in automatically

Why traders trust the scout

Plain English, not query builders

Describe what you care about the way you would say it out loud. There are no rigid rule engines or filter forms to wrestle with. Your sentence becomes a nightly market scan.

Reasoning, not keyword matching

The AI reads real numbers from up to 11 sources and reasons over them like an analyst. Every finding cites the exact data behind it, so you never act on a hallucinated figure.

Signal, not spam

The scout returns nothing when nothing matches, and a built-in cooldown stops it from flagging the same name day after day. You get one clean morning email, ranked by urgency.

What traders are scouting

A scout is just a sentence and a few data sources. Here are a few.

Tech buy-the-dip

"Tell me when any Mag 7 stock has a P/E under 20 with favorable news sentiment"

P/E Ratio News Earnings

Insider conviction scanner

"Alert me when insider buying tops $1M in a week for any stock in my portfolio"

Insider Trades Volume Price History

Earnings surprise watch

"Find stocks that beat EPS estimates by 10% or more with IV rank above 50"

Earnings IV Data 52-Week Range

Cash-secured put income

"Surface large caps near their 52-week low with 30-delta puts expiring in 7 to 21 days"

52-Week Range Option Chain Market Cap

An analyst on staff. For a fraction of the cost.

AI Market Scout is a Premium feature. Run up to 5 scouts at once, each watching a different corner of the market, and wake up to findings every trading day.

Questions, answered

What is AI Market Scout?

AI Market Scout is an automated market monitoring tool that runs every night. You define what market conditions to watch for in plain English, select which data sources to analyze, and ThetaPal's AI evaluates your criteria against real market data. When conditions match, you get an email digest with actionable findings.

What data sources can the AI analyze?

Scouts can pull from 11 different data sources: News articles, P/E Ratios, Earnings reports, Trading Volume, Insider Trades, Price History, Market Cap, 52-Week Range, Implied Volatility data, SEC Filings, and Option Chains. Each data source queries real data from our database and market data providers, so every finding cites real numbers.

How is this different from a normal stock screener or price alert?

A screener matches static rules and a price alert fires on one number. AI Market Scout reads real data from up to 11 sources, reasons over it the way an analyst would, applies your plain-English criteria as hard filters, and only surfaces genuine matches with a signal, an urgency level, and the data behind it.

How often do scouts run?

Scouts run once every night after market close when all data has settled. If a scout finds something matching your criteria, it goes into a cooldown so you are not alerted about the same finding day after day.

What symbols can I monitor?

You can monitor your own portfolio positions, your watchlist, up to 20 specific tickers, or scan across the broad market using our tracked universe of more than 1,000 stocks.

Is AI Market Scout available on all plans?

AI Market Scout is a Premium feature. Premium subscribers can create up to 5 active scouts running at once.

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AI Market Scout unlocks on Premium.