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About

AlphaScope

We write research with a point of view: US stocks, deep-dive features, and where the big money is actually positioned.

01

What we publish

  • Stock reports: one clear rating per stock, 12 months against the S&P 500, with the reasoning, the scores and the evidence against us in the text.
  • Features: one concrete question, worked through to the last number.
  • Smart Money: the holdings and trades of Buffett, Druckenmiller, Trump, Pelosi and others, each line linked to the original filing.
  • Weeklies: US equities and global cross-asset. Coming soon.
02

Data sources

CategorySourceNotes
Financial statements, company filingsSEC EDGAR (XBRL companyfacts, 10-K, 10-Q, 8-K text)US government public data
Prices, indices, FX, commoditiesNamed in each reportDelayed
Analyst ratings and targetsNamed in each reportThird-party aggregate with unclear update times; shown as a spread only
Holdings and tradesSEC 13F, Form 4 / 13D, OGE and House financial disclosuresEvery line links to the original
News and macro eventsWire services, major financial media, government sitesSummarised and linked, never republished

The bottom of every report lists the sources it actually used and their cut-off.

03

How a piece gets published

Research and checks are done locally; a person reviews the numbers and the wording, uploads, previews and then publishes. Updated reports keep their earlier versions. Every piece comes in Chinese, Japanese and English, and as a PDF.