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 When a signal window is no longer active, Portfolio Guardian can also reflect that with Window Closed.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.