A portfolio analyst built on filings, markets, news, and your rules.

Connect Trading212 or add positions manually. 8-K Watch combines SEC filings, live market data, GDELT/news, and thesis notes, then runs a MacroSwarm debate before it creates alerts.

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Decision support
The app proposes research actions; it does not place trades.
Audit trail
Evidence, disagreement, alerts, and predictions stay inspectable.
Crypmatic · Trading21218 positions

Portfolio graph

AAPL selected

AI computeETF breadthSEC risk
Today · What changedAAPL 10-Q margin language changed | QQQ component breadth improved | TSM filing confirms capex cadence

Simulated product preview. Decision-support only, not financial advice.

From raw evidence to portfolio-specific judgment.

The useful part is the chain: real filings, real holdings, market and news context, then a review that can be inspected.

01

Connect the portfolio

Sync Trading212 or add positions by hand, including thesis notes, target weights, max weights, and risk rules.

02

Build an evidence packet

The worker gathers SEC 8-K, 10-K, and 10-Q filings, market data, GDELT/news context, and source links.

03

Run MacroSwarm debate

Bull, bear, and judge reviews challenge the thesis before a ticker or cluster verdict becomes an alert.

04

Audit the decision

Recommendations keep their evidence trail and leave predictions that can be checked after the fact.

The analyst shows the trail behind every alert.

A recommendation is useful only when you can see the evidence, disagreement, portfolio constraint, and later prediction record.

01

Filing evidence

Material events, periodic-report sections, amendments, and source links stay attached to each review.

02

Market context

Live quote context and historical price action are used as context, not as a standalone trading signal.

03

News pressure

GDELT/news inputs are recorded with source context, including failures and rate limits when they happen.

04

Prediction ledger

Ticker and cluster verdicts leave predictions so the analyst can be checked against later outcomes.

Frequently asked

Is this a trading bot?
No. 8-K Watch is a decision-support tool. It never places trades or auto-executes anything; it surfaces candidate actions for you to review.
What filings do you monitor?
The worker now watches 8-K, 10-K and 10-Q filings and amendments, then extracts events and periodic-report sections.
How does Trading212 fit in?
Trading212 sync provides the holdings, weights, and portfolio context used during review. You can also add positions manually.
Where do market and news inputs come from?
The app uses SEC EDGAR, market data, GDELT/news inputs, and fallback news feeds when a provider rate-limits or fails.
How do alerts get created?
When the MacroSwarm judge produces an actionable ticker verdict tied to evidence, the app writes a recommendation and an unread alert.
Is this financial advice?
No. Everything is decision-support only and not financial advice. You remain responsible for your own decisions.

Put a source-backed analyst on your portfolio.

Sync holdings, run the MacroSwarm review, inspect the evidence, and treat every alert as a research prompt rather than an instruction.

Open the analyst appSign in

Decision-support only. Not financial advice.