This platform analyzes insider trading activity to generate actionable insights for investors. By tracking and interpreting insider transactions, the platform aims to help users make more informed investment decisions.
Funding
Funding not disclosed
Founders
Product
Problem
Individual investors, active traders, and money managers often lack easily accessible tools to interpret the significance of insider trading activity for specific companies and the broader market. Analyzing raw insider transaction data requires significant time and expertise to identify meaningful patterns and predict potential market movements.
Solution
Insider Sentiment Dashboard provides an analytics platform that distills aggregated insider trading data into actionable insights, leveraging over 40 years of academic research. The platform tracks and interprets insider transactions, providing users with daily updated summaries of insider sentiment across various sectors, firm momentum, investment styles, and firm sizes. By visualizing insider transactions alongside stock prices, the dashboard helps users determine whether trades are opportunistic or routine, and identify high-signal transactions. The platform's Insider Sentiment Tracker can be used to determine the timing of going in and out of IWM improving the 10-year total return from 67% to 145%, along with a tripling of the risk-adjusted reward-to-risk (Sharpe) ratio.
Target Audience
The primary audience includes active traders, money managers, and individual investors who make investment decisions on a 2-to-12 month time horizon and seek to incorporate insider sentiment into their investment strategies. Professional investors and research institutions can also leverage the platform's data and analytics.
Features
- Daily updated Insider Sentiment Tracker, providing aggregated summaries of insider sentiment across sectors, firm momentum, and investment styles.
- Firm-level insider transaction data, displayed alongside stock prices to differentiate opportunistic trades from routine transactions.
- Identification of high-signal insider transactions based on transaction type each week.
- Company screening based on fundamental and technical indicators, combined with insider transaction activity.
- Data includes footnotes from SEC filings, providing additional context such as vesting information and forced transfers.
- Raw insider transaction data downloads, updated daily and organized at the trade level.