TickerForge

Appearance

📌 TickerForge Features ​

TickerForge is a smart stock simulator and AI investment adviser designed for long-term investors.
Our goal is not short-term trading hype, but building real investing skill, discipline, and portfolio intuition.

TickerForge helps you form habits that create wealth over years, not days.

🗂️ Massive Stock Database & Active Universe ​

  • 📊 37,000+ stocks tracked globally
  • ✅ Active Investment Universe: 3,000+ stocks
    • Market Capitalization > $200M
    • Average Trading Volume > 100,000
  • 🔄 New stocks are added continuously, including candidates near yearly lows
  • 📂 Browse stocks by sector or industry via /allstocks

All stocks include fundamentals, price history, volume, sentiment signals, and AI-generated insights.

🔬 Smart Stock Scoring & Health Rating ​

  • Stock Health Score — a composite fundamental score based on:
    • Revenue & EPS growth
    • Profitability & margins
    • Valuation metrics
    • Debt & balance-sheet quality
  • Fair Value (DCF-based) Estimates — detect undervalued companies
  • Market Sentiment Divergence Index (coming soon) — identifies hype-driven mispricing

Designed to quickly separate strong businesses from weak or speculative ones.

💎 Smart AI Stock Adviser (Personal Cabinet) ​

TickerForge provides four AI-driven streams of Smart Investment Ideas, available inside your Personal Cabinet:

  1. Upside + Stock Score
    High-quality stocks with strong fundamentals and attractive upside

  2. Signals & Backtests
    Stocks with active buy/sell signals backed by multi-year strategy testing

  3. Volume + Insider Activity
    Unusual volume spikes, accumulation patterns, and insider-aligned behavior

  4. Growth (EPS, Revenue, Cash Flow)
    Companies showing consistent earnings and revenue acceleration

Each stream adapts dynamically to market conditions.

🧠 Smart Portfolio Builder (New) ​

Automatically build sector-balanced portfolios from the best stocks in the market.

Key Capabilities: ​

  • 🧺 Generate portfolios based on:

    • Bullish trend regimes
    • Stock Health Score
    • EPS & Revenue growth
    • Risk / Reward ratios
    • Trend & momentum filters

  • 📊 Portfolio Strength Comparison

    • Compare new portfolios with previous versions
    • Measure improvement in quality, balance, and risk

  • 🔁 Rebalance and refine portfolios manually or with AI assistance

  • AI portfolio analysis - AI recommendations to improve performance and reduce risk

Perfect for long-term investors who want structure instead of guesswork.

💡 Investment Idea Engine ​

  • Discover stocks near market lows with strong fundamentals
  • Combine macro, fundamental, technical, and AI filters
  • Save ideas in /myideas
  • Explore community-shared opportunities
  • Export Backtests, Fundamentals, and Technical Analysis (CSV / Excel)

🧪 Strategy Testing with Mock Balances ​

  • 💰 $20,000 demo balance per strategy
  • Create multiple mock portfolios
  • Track:
    • Trades & P&L
    • Win rate
    • Drawdowns
    • Performance metrics
  • Test:
    • TickerForge strategies
    • Public user ideas
    • Custom approaches
  • Compare portfolios or compete with others transparently

All trading is simulated — zero financial risk.

📲 Model Outputs, Alerts & Market Signals ​

  • 📊 Model-generated BUY / HOLD / SELL outputs
    Based on multi-year backtested strategies
    (designed for analysis, timing, and risk context — not blind execution)

  • 📈 Expected return profiles

    • Low expectancy: ~9–20%
    • Medium expectancy: ~20–38%

TickerForge is not a signal service.
Signals here are model outputs —
designed to support thinking, timing, and risk management,
not to replace decision-making.

Past performance and backtests do not guarantee future results.

  • High expectancy: 38%+
    (historical model behavior, not guarantees)

  • 🔁 Trend Change & Regime Shift Alerts

  • 🔔 Price, RSI & Momentum Level Alerts

  • 📉 ETF model outputs (SPY, QQQ, XLK, etc.)

  • 🌍 Index & Macro context alerts
    (S&P 500, NASDAQ, DXY, risk-on / risk-off)

  • ⚠️ Compound Risk & Fear–Greed signals
    Derived from trend, momentum, and macro indicators

Be early — and understand why. Not reactive.

🌍 Market & Macro Intelligence ​

  • 📊 Economic Health Score
  • 📈 Real-time macro indicators via /macro and /graph
  • ⚖️ Market Compound Risk Score, using:
    • HYG
    • Bonds / Treasuries
    • VIX
    • DXY
    • 2Y / 10Y yield spread
  • 🌐 Global index dashboards via /index
  • Weekly & monthly macro snapshots

Helps you adjust risk exposure across market cycles.

🧭 Real Market Data Coverage ​

  • Fundamentals: real company filings and trusted providers
  • Trading Data: real U.S. stock & ETF prices and volumes
  • Macro & Risk: bonds, volatility, currency, yield curves
  • Index Context: S&P 500, Nasdaq, Dow, and more

📌 All data is real. Only trade execution is simulated.

📡 Channels & Signal Groups ​

Public Channels ​

  • Index signals & trend reversals
  • Compound risk score
  • Fear & Greed index
  • Macro news & economic health
  • Public income-level stock signals

Closed Groups (Plan-based) ​

  • Medium-profit signal streams
  • High-profit signal streams

🧑‍🤝‍🧑 Community & Learning ​

  • 📊 Transparent public trades & statistics
  • 🏆 Public mock-trading contests
  • 🧠 Learn by observing top-performing strategies
  • 🔒 Accountability through public starting balances

🔓 Free vs Paid Access ​

  • Free Plan
    • Limited alerts & subscriptions
    • Add up to 3 stocks per month
  • Standard & Pro Plans
    • Expanded alerts, portfolios, AI analysis, exports, and premium signals

👉 See full details on the Pricing page

✅ Delivered entirely via a fast, intuitive Telegram bot interface
📱 Mobile-friendly • ⚡ Fast • 🔍 Transparent • 🧠 Educational