New·Rub now grades portfolios from any brokerage. See how it works

Stock and portfolio analytics for serious investors.

Rub scores every stock, grades your whole portfolio, and tracks the market in one place. Built for wealth managers, fund managers, and self-directed investors.

Encrypted end to end. Trusted by wealth managers and fund desks.

rub · stock score
Stock
NVDA
NVIDIA Corp · Information Technology
$269.02
+$11.52 (4.47%)
Rub Score
82
PriceSMA 50
Technicals84
Fundamentals76
Rel. Strength89
Risk68
Peer-benchmarked above 79% of semiconductor names
Insights Chat

Trusted by university investment programs

Virginia Tech SEEDVirginia TechThe Ohio State University
11
Sectors scored
39
Macro series tracked
6
Core data sources
Nightly
Data refresh
Portfolio grading

Grade your entire portfolio.

Connect your holdings and get one letter grade backed by returns quality, risk management, diversification, and capture efficiency. A holdings heatmap shows concentration and drawdown at a glance, so you know where to rebalance.

rub · portfolio grade
71
Overall grade
Portfolio Grade
B−
Return
+18.4%
Annual
+12.1%
Sharpe
1.42
Holdings
10
83
Returns Quality
72
Risk Management
61
Diversification
78
Fundamental Quality
Holdings heatmap
AAPL
+3.2%
MSFT
+1.8%
NVDA
+6.1%
AMZN
-1.4%
GOOGL
+0.7%
META
+4.5%
JPM
-2.2%
XOM
-5.8%
V
+1.1%
UNH
-0.9%
rub · markets
AI market brief
Tech leads a broad rebound as rate-cut odds firm up

Semiconductors and software outperform; defensives lag. Breadth is improving but volume stays light into the close.

Today’s top movers
PLTR
Palantir
+8.4%
74
SMCI
Super Micro
+6.9%
71
COIN
Coinbase
+5.7%
67
AMD
Advanced Micro
+4.2%
66
SHOP
Shopify
+3.8%
63
Market context

See what is moving and why.

An AI brief explains the day's action. Top movers are ranked by score instead of noise, and the screener scans the whole market so you can spot rotation early.

Financial district towers at dusk

Built for the people who manage real money.

From wealth desks to fund managers, Rub gives every team the same institutional-grade read on the market.

From the field

What industry experts and analysts are telling us.

We built Rub around the problems we kept hearing from wealth managers, fund managers, and analysts.

Lexington Avenue at sunset with the Chrysler Building, New York CityLower Manhattan financial district and One World Trade Center from the Hudson RiverBrooklyn Bridge and the Manhattan skyline at twilightAerial view of Midtown Manhattan and the Empire State Building
When a company's suppliers run into trouble, it shows up in the filings long before it shows up in the price. Nobody has time to read every 10-K to catch it.
Equity research analyst

What Rub does.

Personalized scoring

Every stock is scored on fundamentals, technicals, momentum, and risk, then ranked against its real peer group.

Portfolio grading

Grade a full portfolio on returns quality, risk, diversification, and capture efficiency.

Strategy generation

Describe a strategy in plain English and get a screened, backtested basket with buy and sell rules.

Explainable scores

Every score opens to the data behind it, so you can check the call before you act.

Threshold alerts

Set buy and sell levels. Rub watches your holdings and alerts you when one crosses.

Backtesting

Test any strategy against years of market history before you commit.

Use cases

Everything in one place.

The research, scoring, and reporting that used to span a dozen tabs and spreadsheets, on a single platform.

Vet a position before you buy

Pull a full score and peer ranking on any stock in seconds.

Run a portfolio review

Grade a book, surface concentration and risk, and find what to trim.

Build and test a thesis

Turn an idea into a screened, backtested basket with entry and exit rules.

Find supply-chain effects on a stock

Surface the operational and supply-chain risks pulled from a company's filings, not just its price.

Prep for client meetings

Walk in knowing every holding's score and what changed since last quarter.

Screen the market for ideas

Filter the whole market by score, sector, and risk to surface new candidates.

Data coverage

The data behind every score.

Rub draws on the data professional desks rely on, refreshed every night and combined into one score.

Market data

Real-time and historical prices from Massive, streamed over WebSocket.

Fundamentals and filings

EDGAR filings and XBRL fundamentals, with Tiingo coverage.

Macroeconomics

39 FRED series mapped to sector-specific drivers across all 11 sectors.

News and sentiment

Market news scored by an in-house FinBERT sentiment model.

Analyst and earnings

Benzinga ratings, estimate revisions, and company guidance.

Energy and commodities

EIA inventories and OPEC reports for energy and materials.

Security and compliance

Your data belongs to you.

We encrypt your holdings and grades, keep them private, and isolate every account.

Encryption

Data is encrypted in transit with TLS and encrypted at rest.

Privacy

We never sell or share your data. Every account is isolated.

No vendor exposure

Only our backend connects to market-data providers.

Access controls

Account-level isolation and logged access on every request.

TLS encryption in transitEncrypted at restAccount-level data isolationNo third-party data salesBrokerage links via PlaidLogged, auditable access

See your portfolio's grade in minutes.

Score stocks, grade your portfolio, and track the market in one place.