Sharpe Ratio Calculator
Compare return with the amount of volatility taken.
Research Platform · Not Financial Advice
Model-driven research for
serious retail investors
Regivion combines fundamentals, valuation, earnings signals, PSC scores, portfolio tracking, alerts, and insider & Congress flow data into one focused research workflow. No noise. No hype. Better context for your own decisions.
Explore free investing tools →Research tool only. Not financial advice. Past signals do not guarantee future outcomes.
Regivion · Dashboard
PSC Rankings · Your Universe
Live
NVDA
91
↑
MSFT
84
↑
AAPL
76
→
AMZN
61
↓
META
54
↓
TSLA
32
↓
Recent Alerts
NVDA
Earnings surprise +12% vs estimate
EPS
AAPL
Valuation shift — PEG crossed 1.8
VAL
Flow Activity
MSFT
Sen. K. Smith · Congress
BUY
$50–100K
Illustrative example. Not financial advice.
PSC Score
Proprietary cross-sectional ranking engine
Flows
Insider & Congress trading activity
Alerts
Fundamental & earnings signal triggers
Portfolio
Auto-tracked with rebalance insights
What's inside
Everything in one research dashboard
Regivion surfaces the signals that matter — ranked, filtered, and ready to act on. All built around your own watchlist and portfolio.
PSC-Ranked Stock Universe
Every stock in your universe scored and ranked by Regivion's cross-sectional model. See relative strength, weakness, and setup quality at a glance.
Core ranking engine
Portfolio Auto-Tracking
Connect your holdings and watch Regivion track performance, allocation drift, and model portfolio divergence over time.
Portfolio intelligence
Rebalance Insights
See which positions are drifting from model targets and which PSC-ranked alternatives deserve attention for a rebalance decision.
Decision support
Fundamental Alerts
Receive alerts when stocks in your universe cross fundamental thresholds — earnings surprises, valuation shifts, quality changes, and more.
Alert system
Unicorn Candidates
Unicorn Candidates surfaces early-stage compounder candidates from the US Early Compounder universe using stored alerts, fundamentals, growth signals, and snapshot data. It is a research discovery tool, not a recommendation list.
Discovery workflow
Earnings & Valuation Signals
Track forward earnings estimates, EPS growth trajectories, PEG ratios, and model-based valuation views across your entire watchlist.
Fundamental data
Dividend Calendar & Insights
Monitor dividend schedules, yield changes, and payout history for income-focused positions — integrated alongside your broader research.
Income tracking
Watchlist & Valuation Views
Maintain a personal research watchlist with per-ticker valuation snapshots, PSC history, and model-based relative opportunity scores.
Research workflow
Copilot-Style Summaries
Ask Regivion to summarize what's happening across your portfolio or a specific stock — grounded in the data you're already tracking.
AI context layer
Spot growth before it gets obvious
Use Unicorn Candidates to surface high-growth companies earlier in your research process, while the setup is still emerging and before the market story becomes consensus.
Early research edge
Flows: Insider & Congress Trading
Track insider transactions, Congress trades, and ownership-related activity directly inside your research workflow. Use flow data as extra context next to PSC Scores, fundamentals, valuation, and alerts.
Flow intelligence
Free tools
Free portfolio analysis tools
Analyze portfolio risk without creating an account.
Sortino Ratio Calculator
Measure return relative specifically to downside risk.
Portfolio Drawdown Calculator
See the largest historical decline from portfolio peak to trough.
Portfolio Volatility Calculator
Measure how much portfolio returns have fluctuated historically.
PSC Score
A ranking engine, not a crystal ball
PSC Score is Regivion's proprietary cross-sectional stock ranking system. It compares companies against the broader universe using fundamental strength, growth, valuation, quality, momentum, and risk-related factors.
A higher PSC score means the model currently sees the stock as a stronger relative setup compared to other stocks in the selected universe — based on the current snapshot of data. It is a research signal, not a guaranteed prediction.
Scores are probability-informed, not guaranteed. Rankings shift as fundamentals, valuations, and macro conditions change. Use PSC alongside your own research — not as a substitute for it.
Fundamental Strength
Earnings Growth
Valuation
Quality
Momentum
Risk Factors
PSC Score is a model-based ranking for research purposes. It does not constitute financial advice.
PSC Rankings · Example Universe
NVDA
91
MSFT
84
AAPL
76
AMZN
61
META
54
TSLA
38
Illustrative only. Scores change daily based on live data. Not investment advice.
Regivion Flows
See who's moving around the stocks you research
Regivion Flows helps you monitor insider activity and Congress trading trends so you can see when executives, institutions, or political figures are buying or selling around the same companies you are researching.
Flow data is context — not a signal to blindly follow. Use it alongside PSC scores, fundamentals, valuation, and alerts to build a richer picture of what's happening around a stock before you make your own decision.
Insider buy/sell tracking
Congress trade activity
Ticker-level flow signals
Ownership & accumulation patterns
Combined PSC + Flows view
Flow data is a research feature. It does not predict outcomes and is not financial advice.
🔀 Recent Flow Activity
Ticker
Filer
Type
Estimated
NVDA
CEO Purchase
BUY
$2.1M
MSFT
Sen. Smith
BUY
$50–100K
AAPL
CFO Disp.
SELL
$5.3M
AMZN
Rep. Jones
BUY
$15–50K
TSLA
Dir. Sell
SELL
$890K
Illustrative example. Actual data sourced from public filings.
How members use Regivion
A research workflow built around your process
01
Track stocks & portfolios
Add tickers to your watchlist and import your current holdings for auto-tracking.
02
Compare PSC scores
Review the cross-sectional ranking to see relative setup quality across your universe.
03
Review alerts & fundamentals
Catch earnings surprises, valuation shifts, and quality changes as they happen.
04
Check Flows
See if insiders or Congress members are active around stocks you're already researching.
05
Monitor ranking changes
Track how PSC scores evolve over time — improving or deteriorating setups show up clearly.
06
Use rebalance insights
Decide what deserves attention in your portfolio based on model rankings and allocation drift.
Membership
Start free. Research further with Pro.
Read stored PSC scores and valuation alerts, with the age of each snapshot clearly shown.
Regivion Free
€0 / month
No card and no checkout.
- View stored stock research and PSC
- Compare 2 stocks; save 1 comparison
- View existing stored watchlist research
Regivion Pro
€19 / month
More capacity for active stock research.
- 10 single-stock analyses per UTC day
- Compare 8 stocks; save 20 comparisons
- View existing stored watchlist research
- Budgeted Copilot access
Fresh analysis: one stock, one active job, at most once per minute. Cached results may be reused for 15 minutes. Comparison reads stored results; PSC remains its latest stored snapshot. Bulk execution and schedules require Admin. See plan details and billing terms.