Autonomous market intelligence for serious retail traders
Trading with an Edge — EMI is an autonomous market-intelligence engine for serious retail traders
EMI (Enhanced Market Intelligence) is an autonomous market-intelligence engine — a trader-grade intelligence desk that reads the market end to end, forms her own theses, and paper-trades her highest-conviction setups in public. Built for serious retail traders, swing traders, options traders, futures traders, forex traders, crypto traders and home gamers who want hedge-fund-grade tooling — and still make the final execution decision in their own broker.
She cross-checks SEC filings, smart money, options flow, prediction markets and on-chain data, and packages every conviction into a full execution contract: entry, stop, target ladder, position size and reward-to-risk. Every alert ships with the receipts. EMI's edge is in structure confirmation, conviction memory and multi-signal convergence — the layers a human trader can't hold in their head.
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What is EMI?
EMI is an autonomous market-intelligence engine — not a signal-spam service, not a guru, not a registered investment advisor. She is a trader-grade intelligence desk that does the heavy lift — news, filings, smart money, technicals, targets, postgame — so you can press buy or sell with the receipts in front of you.
She runs a 12-phase intelligence pipeline that ingests, resolves, correlates and scores every signal, then packages a full trade contract — entry, stop, target ladder, position size and reward-to-risk — only if three independent integrity gates agree. If structure isn't confirmed, the idea goes to the watchlist instead of being upgraded to a trade.
The output: every dispatched alert arrives with a public casefile — evidence spine, decision trace, broker fills, and the autopsy if it lost.
How EMI works — a 12-phase autonomous intelligence pipeline
EMI runs a 12-phase intelligence cycle every 20 minutes, 24 hours a day. She ingests, resolves, correlates, scores and only then — if three independent integrity gates agree on the trade contract — dispatches an alert. If structure isn't confirmed, the idea goes to the watchlist instead of being upgraded to a trade.
- Phase 1 — Collect. News, SEC filings, macro events, options-flow snapshots, smart-money disclosures, prediction-market signals and on-chain data are ingested into the never-drop evidence spine.
- Phase 2 — Resolve. Tickers, executives, funds and beneficiaries are extracted and disambiguated so signals attach to the right name.
- Phase 3 — Enrich. Each candidate symbol pulls its dossier — past articles, filings, autopsies, theme priors, regime context.
- Phase 4 — Accumulate. Symbols beyond the per-cycle batch flow to the deferred queue and continue in the same cycle. Nothing is dropped; only sequenced.
- Phase 5 — Correlate. A GraphSAGE graph neural network scores convergence across the full evidence graph — companies, executives, filings, catalysts, smart money and events.
- Phase 6 — Construct. Per-asset rules build the trade plan: entry, stop, target ladder, position size and reward-to-risk floor.
- Phase 7 — Dispatch. Three independent integrity gates check the trade contract before any Tier A or Tier B alert fires.
- Phase 8 — Learn. Every trade is post-gamed; autopsies feed reliability weights back into the model every cycle.
The EMI paper book — live, public, graded
EMI paper-trades her own ideas in public across five asset classes — stocks, options, futures, forex and crypto. The paper book is live and public: every entry, stop, target, partial fill and exit is on the dashboard, with broker-native truth where it exists and a quarantine bucket where it doesn't.
This is a public beta paper book, not polished hindsight. EMI publishes losses, autopsies and the full lifecycle of every dispatched idea. The goal is not a pretty hit rate — it is disciplined risk, asymmetric payoff and a system that gets smarter trade by trade.
The risk model is universal: 1% of book equity per idea, capped at $1,000. Stops are sized to the volatility each instrument actually trades at — forex 1.2% warn / 2.5% cap, futures 4% / 8%, crypto 8% / 12%. Sub-floor reward-to-risk is rejected at the policy gate, not after the fill.
Five desks. One brain.
EMI's pipeline runs across every asset class simultaneously. There is no per-desk model. The subscription decides which alerts reach your dashboard, not which signals EMI sees.
- Stocks desk. High-conviction equity setups. Activist filings, news, options flow and TA fused into structure-confirmed equity alerts for retail and swing traders.
- Options desk. Spreads, verticals and IV-aware structure. Reward-to-risk floor of 2.0× or no trade — options only when the math works.
- Futures desk. Index, metal, energy and grain setups driven by macro, structure and timing.
- Forex desk. 17 pairs. Central-bank posture and rate-differential edge before it turns consensus.
- Crypto desk. Spot and perps in one lane, with on-chain and derivatives context attached. Liquidity-aware sizing, scam-screened tickers.
Every alert ships with a casefile
A casefile is the public file behind every dispatched idea. Evidence spine, decision trace, broker fills, and the autopsy if it lost. Nothing is hidden, nothing is retroactively edited. Every alert is traceable from thesis to outcome.
Every casefile carries a truth-path badge — Broker Native, Vendor Marked, EMI Book, Quarantined, Unverified or Unavailable — so you know exactly how the P/L was constructed.
Smart money, decoded
EMI tracks 22 activist and event-driven hedge funds — Elliott Management, Pershing Square, Icahn Capital, Starboard Value, ValueAct, Third Point, Trian Partners, Jana Partners, Millennium, Paulson and 12 more — and overlays their positions onto fresh news, options flow and market structure.
When multiple whales cluster on the same name, EMI surfaces the overlap fast. Every 13D filing is parsed and threaded into the evidence spine for the relevant ticker — the single highest-signal public disclosure in U.S. equity markets.
Plain-English explainers — the EMI learning log
The learning log publishes the trader-grade frameworks behind every alert. Start with: what is a 13D filing, the 22 activist hedge funds EMI tracks, and multi-signal convergence.
EMI pricing — rent a desk, not a guru
EMI is $99 per asset desk per month. Bundle three or more desks and the discount steps up automatically — 10% at three, 20% at four, 30% across all five. 7-day free trial. Cancel anytime. Full plans on the pricing page.
Alerts arrive via your live dashboard, email and iOS app, with optional SMS for high-priority dispatches.
Things traders ask
What is EMI (Enhanced Market Intelligence)?
EMI is an autonomous market-intelligence engine. She reads the market end to end — news, filings, smart money, options flow, prediction markets and on-chain data — runs every signal through a graph neural network, and dispatches structure-confirmed trade alerts when the contract clears three independent integrity gates. Delivered to your dashboard, email and iOS app.
Is EMI a trading bot or a signal service?
Neither exactly. EMI is an intelligence engine. She reads the market end to end, forms her own theses, and paper-trades them in public. You get the alert, the evidence, the trade structure and the casefile — but you still make the final execution decision in your own broker. EMI is the analyst desk. You are the portfolio manager.
What is a 13D filing and why does it matter for retail traders?
A 13D filing is a mandatory SEC disclosure filed within 10 days whenever an investor crosses 5% beneficial ownership of a public company with intent to influence management. It is the single highest-signal public disclosure in U.S. equity markets. EMI parses every 13D and threads it into the evidence spine for the relevant ticker.
Which activist hedge funds does EMI track?
EMI monitors 22 activist and event-driven hedge funds including Elliott Management, Pershing Square, Icahn Capital, Starboard Value, ValueAct Capital, Third Point, Trian Partners, Jana Partners, Millennium and Paulson — the full list lives on the activist-funds page.
How is EMI different from other trading signal services?
Most signal services post one source. EMI requires multi-signal convergence — at least two independent sources agreeing — and three integrity gates before any Tier A or Tier B trade alert is dispatched. Single-source ideas go to the watchlist for promotion.
What asset classes does EMI cover?
Stocks, options, futures, forex and crypto. Each desk has its own asset-aware reward-to-risk floor and stop-cap band — see the paper book for the full risk-model table.
How fast do alerts arrive?
As soon as the thesis clears the stack. EMI does not forward raw headlines. She has to build the case, check the structure and package the trade first. When an alert hits, it is because the idea survived the filters — not because a newswire printed.
How accurate is EMI?
EMI is in live beta and the book is public. Some periods are strong, some are messy, and the numbers move as the system improves. EMI tracks more than hit rate: idea accuracy, capture rate, realized R, profit factor and dual-horizon postgame truth. The point is not to hide losses. The point is to learn from them in public.
Is EMI paper-traded?
Yes. EMI paper-trades her own ideas in public. You can inspect the casefiles, the trade structure, the exits and the postgame on every dispatched idea — without pretending broker friction and live execution are already fully solved.
Does EMI publish her losses?
Yes. Every losing trade gets a public autopsy with dual-horizon postgame and a loss-bucket classification — signal_wrong, entry_wrong, structure_wrong or management_wrong. Losses feed reliability weights back into the model. That is how the system actually learns.
How much does EMI cost?
$99 per asset desk per month. Bundle three or more desks and the discount steps up automatically — 10% at three, 20% at four, 30% across all five. 7-day free trial. Cancel anytime.
How are EMI alerts delivered?
Alerts land on your live dashboard, in email and on the EMI iOS app, with optional SMS for high-priority dispatches. No Slack required.
Does EMI provide investment advice?
No. EMI is an intelligence engine, not a registered investment advisor. Alerts are informational. You are responsible for your own trades, risk management and due diligence. See the full disclaimer.
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Live beta. Public paper book. Casefiles, receipts and postgame on every alert. Start the 7-day trial · Talk to a human.