A quantitative tool for honest stock research
Tessera Alpha exists because most stock research either drowns you in tickers without a framework, or wraps a thin opinion in a confident UI. We do neither.
What it does
Every week, the system scores 2,700+ US-listed stocks on 24 fundamental and technical factors — profitability, growth, balance sheet strength, momentum, and more. It then ranks each stock by P/E discount versus its sector median, because a 15× P/E in tech and a 15× P/E in utilities are not comparable on absolute terms.
On top of the screen, you can backtest custom strategies against 10 years of point-in-time historical data — with proper protection against survivorship and look-ahead bias. Results include CAGR, Sharpe ratio, max drawdown, and benchmark comparison.
What it isn't
- It is not investment advice. It is a research tool.
- It does not place trades or hold custody of money.
- Backtested performance is not predictive of future returns. Markets, regimes, and factor effectiveness change.
- It does not cover non-US-listed equities, options, futures, or crypto.
Philosophy
Sector-relative analysis. Multi-factor scoring. Point-in-time data. Honest reporting of backtest caveats. The methodology is fully documented — read every assumption before you rely on a single output.
Contact
Questions, bug reports, or feedback — support@tesseraalpha.com.