Portfolio Guardian

Stock discovery powered by data

See which stocks have a detected setup, not just a trending ticker.

Portfolio Guardian shows you where the fundamentals are improving and the valuation is compressed relative to a company's own history. So you can focus on stocks where the signal window is still active, instead of guessing from social media, group chats, or whatever name you heard three times this week.

Historical data and signal observations only. Not investment advice. Capital at risk. Past performance does not guarantee future results.

Why Portfolio Guardian

Built to surface where conditions are changing, not to tell you what to buy.

Three clear primary states

Every stock gets one of three primary labels: Setup detected, Worth watching, or Nothing here yet based on whether its fundamentals are inflecting while the valuation remains compressed relative to that company's own history. When a signal window is no longer active, Portfolio Guardian can also reflect that with Window Closed.

Years of data behind every signal

Every stock's signal is backed by historical data from thousands of similar conditions. You can see how stocks in comparable positions have behaved in the past, including outcome frequencies, drawdown ranges, and distribution of returns. Past patterns do not guarantee future results. Not a single indicator. A full picture built over years.

Historical price levels behind the signal

Guardian Pro shows you the specific price levels behind each signal, including where the setup started, where historical pullback levels sit, and how far the stock has moved through its signal window. Price levels derived from historical institutional activity, surfaced for your own research.

Sentinel alerts

Add any stock to your watchlist and get notified the moment its signal changes. You do not need to check the app every day. Sentinel watches for you.

Discover feed

Browse stocks where a signal has been detected, filtered by signal quality and sorted by how recently they flagged. New starting points for your own research, based on fundamental and valuation data, not trending tickers.

Full signal breakdown

For stocks with an active signal, Guardian Pro gives you the complete picture, including the price level behind the setup, the timeline of the signal window, how far it has progressed, and the full historical data for similar conditions.

Download

See which stocks have a detected setup. Free on iOS and Android.

Search any stock, check its signal, and build a focused watchlist of up to 12 names for free. Upgrade to Guardian Pro for full price levels, signal breakdowns, Discover feed, and Sentinel alerts. All data is for informational purposes only and does not constitute investment advice.

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