Daily factor attribution, smart money tracking, and proactive risk flags. See what drives returns and what to do next, in minutes.
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Risk Factors
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Hedge Funds Tracked
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API Response
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Uptime
Our institutional-grade attribution model separates your true stock-picking alpha from factor exposures and market beta.
Break down returns into market beta, value, momentum, and 15 other style/sector factors.
After removing factor effects, see exactly how much comes from your stock-picking skill.
Monitor how your attribution changes across market cycles to refine your strategy.
An institutional-grade model covering 8 style factors and 11 sector exposures, recalculated daily.
Beta, Size, Value, Momentum, Volatility, Quality, Dividend Yield, and Growth exposures.
Full GICS sector breakdown with over/underweight visualization.
Factors update daily so you always have the freshest view of your portfolio risk.
Track 5,000+ hedge funds via SEC 13-F filings. Our proprietary Holder IQ scoring identifies consistently skilled managers.
Real-time Form 3/4/5 parsing with ML-powered scoring that separates noise from signal.
AI scans 10-K, 10-Q, and 8-K filings for going concern language, auditor changes, and other warning signs.
AI-prioritized queue surfaces the positions that need your attention most, ranked by urgency.
A single composite metric that grades your portfolio across factor balance, holder quality, insider sentiment, and diversification.
Professional-grade tools that were once only available to institutional investors, now accessible to everyone.
Connect your brokerage account and let Midas Edge do the heavy lifting.
Securely link your accounts via Plaid. We support 12,000+ institutions including Robinhood, Schwab, and Fidelity.
Our 18-factor model analyzes your portfolio in milliseconds. See factor exposures, smart money signals, and red flags.
Receive prioritized alerts, understand what's driving your returns, and act with institutional-grade intelligence.
Start free, upgrade when you're ready. Cancel anytime.
Join thousands of investors who are already using Midas Edge to make smarter, data-driven investment decisions.
Beta, Size, Value, Momentum, Volatility, Quality, Dividend Yield, and Growth exposures.
Full GICS sector breakdown with over/underweight visualization.
Factors update daily so you always have the freshest view of your portfolio risk.
Funds Tracked
5,000+
13-F Filings
13,000
Last Updated
2024-Q3
Avg IQ Score
Top Holders
Crowding Score
Exit Pressure
Connect your portfolio to see real-time insider trading signals for your holdings. Our AI scores each transaction to separate noise from meaningful signals.
Auditor doubts about company's ability to continue operating
Sudden auditor resignations or dismissals
Restatements or revenue recognition concerns
Suspicious transactions with insiders or affiliates
Cash flow problems or debt covenant violations
Internal control deficiencies flagged by auditors
Our AI reads and analyzes every 10-K, 10-Q, and 8-K filing for your holdings. It flags concerning language, auditor warnings, and material disclosures that could impact your investment — so you don't have to read thousands of pages yourself.
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High Priority
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Medium Priority
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Low Priority
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Informational
Factor diversification
Institutional quality
Net insider activity
Position concentration
We're not trying to replace enterprise platforms. We're giving serious investors access to the parts that matter — at a price that makes sense.
Every example below is generated from live demo portfolio data and real filings so you can see the exact insights Midas Edge delivers.
A quick reference for factor investing, institutional data, and platform terminology. Search or filter to find the term you need.