Slatemark.

Closed beta. Access by invitation: access@slatemark.ai

What you get with Slatemark.

One MCP endpoint your AI client plugs into; three things you get out of it. A senior-analyst skill that knows how to think through a trade. A persistent journal that remembers your theses, your rules, and your patterns. A deep read-only data surface that grounds every claim in a primary source you can cite.

  • Read-only by design. Every tool pulls data; none write to your broker.
  • Not investment advice. Slatemark is not a registered investment adviser; the methodology and rule parameters described below are user-configurable starting points, not recommendations tailored to your circumstances.
Senior-analyst skill

An opinionated methodology the user downloads from Slatemark as a Claude / Anthropic skill (or equivalent for other AI clients): adversarial review on trade pitches (pressure-test before acting), multi-tool decomposition on broader questions, level-grounded TA at the prices the user is actually acting on, and options analysis with greeks / IV rank / structure selection. Every tool returns a primary source and timestamp so the AI can cite numbers rather than recall them from training data.

Journal & pattern audit

Plan a trade with thesis, levels, rule references, and catalysts; close with structured exit prices. Then audit yourself: analyze_journal_patterns surfaces where your own win-rate and R-multiple skew across position class, lifecycle, day-of-week of entry, catalyst presence, and stop discipline. Account-profile framing keeps multi-account users in the right risk-capacity bucket.

Framework rules

Decision discipline lives in versioned, editable rules: concentration caps, position lifecycles, hedge management, sizing from risk, tax discipline. Each journal entry pins the exact rules it was sized against; future sessions flag drift when a rule's body changes after fill so you don't act on a stale framework without seeing it.

Read-only by policy

Slatemark never sends an order, sets an alert, or writes to your broker. Every tool pulls data; your fills and positions stay where they live. No write surface means no blast radius. The journal is the only write path, and the target is your own data.

Live quotes, OHLCV & option chains

Real-time quotes, intraday bars (extended hours included), and full option chains with greeks and IV via your linked broker. Without a broker linked, the same tools fall back to delayed market data automatically. Greek-less, but enough to keep an AI conversation moving while you decide whether to link.

Quant analytics & TA-Lib indicators

Sharpe / Sortino / Calmar, beta vs. any benchmark, realized vol regimes, anchored VWAP, Donchian channels, ATR stops, pair spreads with half-life, support / resistance, mean-reversion score. Composable over any candle series, plus the full TA-Lib indicator set.

SEC filings, insider trades & 13F

Primary-source EDGAR: 10-K / 10-Q / 8-K (and 20-F / 6-K for foreign issuers), Form 4 insider transactions, 13F institutional holdings, and structured company financials. Cited with the actual filing URL, not a summary.

Macro releases & FOMC calendar

FRED economic releases (CPI, PPI, NFP, PCE, GDP, JOLTS) with upcoming-print dates, the scraped FOMC meeting calendar with SEP flags and press-conference URLs, and Treasury auction results with bid-to-cover and primary-dealer takedown. Know what's pricing in before you trade through it.

News, earnings & positioning

Polygon news with per-ticker sentiment, Finnhub earnings calendar and analyst rating distribution, EIA weekly petroleum / gas / power data, CFTC Commitments-of-Traders positioning across commodities and financial futures, and FINRA short interest plus Reg SHO daily short volume.

Per-user broker link, encrypted at rest

Broker tokens are minted per account, encrypted at rest with a key unique to this environment, and isolated to your own account. No shared key, no cross-tenant leakage, no token in a config file on someone else's laptop. Schwab today; more brokers on the roadmap.

Bring your own AI client

One MCP endpoint, 9 clients out of the box: Claude Desktop, Claude.ai, Claude Code, ChatGPT, Codex, Gemini, Gemini CLI, Cursor, OpenCode. Mint per-client credentials from the dashboard once; revoke any of them in one click without touching the others.