MarketAlpha Help Center

This theme covers the consolidated streaming ecosystem. Netflix (NFLX) leads in profitability via advertising and live events. Other major players include Disney (DIS), Warner Bros. Discovery (WBD), and Paramount Skydance (PSKY). The audio space is dominated by Spotify (SPOT), while Roku (ROKU) manages the connected-TV gateway and FuboTV (FUBO) focuses on live sports. Success in this sector is determined by sports rights and advertising scale.

The Liquid Post Market profile identifies stocks that remain active after the market close while meeting specific liquidity and volatility thresholds. It is designed to filter out 'thin' after-hours names to provide a cleaner list for analyzing earnings reactions, news-driven moves, and next-day planning. The profile updates continuously during post-market hours to surface tickers with confirmed participation and tradability.

This theme tracks the travel complex benefiting from post-pandemic demand and a consumer shift toward experiences over goods. It includes airlines like Delta (DAL) and United Airlines (UAL), cruise lines such as Royal Caribbean (RCL), Carnival (CCL), and Norwegian Cruise Line (NCLH), as well as lodging and aggregation platforms like Marriott (MAR), Hilton (HLT), Airbnb (ABNB), and Expedia (EXPE).

This theme focuses on the regulated digital-dollar economy (influenced by the GENIUS Act), emphasizing the monetization of tokenized assets rather than token price speculation. Key companies include Circle (CRCL), which issues USDC; Figure Technology (FIGR), which tokenizes credit and lending; and Galaxy Digital (GLXY), which provides institutional brokerage and infrastructure.

This theme encompasses the digital-payments and consumer-finance complex. It includes global card networks (Visa, Mastercard), large issuers (American Express, Capital One/Discover), digital wallets and merchant payments (PayPal, Block), and specialized payment processors (Shift4 for commerce, Toast for restaurants, Marqeta for platforms). It also covers digital banking (SoFi), consumer-focused finance (Dave), AI-driven credit underwriting (Upstart), and B2B payment automation (BILL Holdings). Key future drivers include stablecoin settlement and AI underwriting.

Ticker Strategy Profiles are prebuilt scans designed to surface real-time trade setups. They combine curated filters, metrics, and sorting logic to highlight specific market conditions such as AI-confirmed direction, momentum, earnings reactions, or institutional activity. These profiles allow users to scan thousands of stocks, access high-conviction setups with pre-calculated risk/reward (stop, target), and build watchlists without manual filtering.

The Bullish Activity Detection profile identifies industries and themes showing broad upside momentum during the current session. It is designed to find real leadership by highlighting groups where multiple companies are breaking resistance, gapping higher, making new highs, or showing strong relative strength, rather than isolated winners. The profile updates in real time and is primarily used for finding breakout clusters and momentum leadership.

This theme encompasses digital healthcare delivery and physician platforms. Key companies include Teladoc (TDOC) for virtual care, GoodRx (GDRX) for prescription savings, Doximity (DOCS) for physician networking and pharma-marketing, and Oscar Health (OSCR) for tech-driven health insurance. The primary differentiator for success in this group is profitability discipline.

The Long Strategies category provides real-time metrics for evaluating long-only opportunities. These metrics identify setups with favorable structural characteristics (e.g., clean upward paths, high risk/reward ratios) regardless of the AI's Alpha Strategy engine directional preference. To visualize these metrics on charts, enable 'Long Strategy' in the chart settings.

This theme focuses on companies modernizing food production and agriculture. Corteva (CTVA) provides seeds and crop protection via genetics and digital agronomy. Archer Daniels Midland (ADM) and Bunge (BG) manage global grain-processing and oilseed infrastructure, including renewable fuel feedstocks. Oatly (OTLY) represents the plant-based consumer sector. Strategic drivers include food security, biofuels demand, and farm productivity.

This theme tracks systemically important banks. US benchmarks include JPMorgan Chase (JPM), Bank of America (BAC), Wells Fargo (WFC), and Citigroup (C), alongside capital-markets and wealth-management leaders Goldman Sachs (GS) and Morgan Stanley (MS). International anchors include HSBC (HSBC) and Mitsubishi UFJ (MUFG). The group is influenced by deregulation, capital returns, and the deal cycle.

The Profit Margin Exploration profile is designed to analyze profitability and capital efficiency across liquid common shares. It allows users to evaluate before-tax and after-tax margin trends, long-term margin growth, and Return on Equity (ROE) to determine if a business is becoming more efficient over time. This profile is specifically intended for identifying companies with improving operational quality, stronger bottom-line performance, and better use of shareholder capital.