# Capital Companion - Full Documentation for AI Systems

> Capital Companion is an AI-powered stock analysis platform providing trading tools, technical analysis, and investment resources for retail traders.

## Company Information

- **Name**: Capital Companion
- **Parent Company**: Major 7 Apps
- **Website**: https://capitalcompanion.ai
- **Founder**: Seth Hobson (https://sethhobson.com)
- **Category**: Financial Technology (FinTech)
- **Target Audience**: Retail traders and investors

## Core Product

Capital Companion provides AI-powered stock analysis through conversational chat. Users can ask questions about any US stock and receive:
- Technical analysis with key indicators (RSI, MACD, Moving Averages)
- Trend identification and pattern recognition
- Support and resistance levels
- Volume analysis
- Fundamental data overview

### Pricing
- Free: 25 AI analysis requests per month
- Pro: $39.99/month with 300 AI requests per month
- Elite: $89.99/month with 1,000 AI requests per month
- Paid plans include a 14-day free trial
- Use top-up credits after reaching a monthly AI request limit

## Free Trading Tools

### Position Size Calculator
**URL**: https://capitalcompanion.ai/tools/position-calculator/

Calculates optimal position size based on:
- Account size
- Risk percentage per trade (typically 1-2%)
- Entry price
- Stop loss price

**Formula**: Position Size = (Account Size × Risk %) / (Entry Price - Stop Loss)

### Risk/Reward Calculator
**URL**: https://capitalcompanion.ai/tools/risk-reward-calculator/

Analyzes trade risk/reward ratio:
- Input: Entry price, stop loss, target price
- Output: Risk/reward ratio, potential profit/loss

**Best Practice**: Minimum 2:1 risk/reward ratio recommended

### Win Rate Calculator
**URL**: https://capitalcompanion.ai/tools/win-rate-calculator/

Calculates trading performance metrics:
- Win rate percentage
- Profit factor
- Expected value per trade
- Break-even win rate for given R:R ratio

### Market Pulse
**URL**: https://capitalcompanion.ai/tools/market-pulse/

Real-time market sentiment dashboard showing:
- SPY (S&P 500 ETF) price and change
- QQQ (NASDAQ 100 ETF) price and change
- Market status (open/closed)
- Intraday sentiment indicators

## Documentation Topics

### Getting Started
Basic introduction to using Capital Companion for stock analysis.

### Technical Analysis Guide
Covers RSI, MACD, moving averages, support/resistance, and chart patterns.

### Risk Management
Position sizing, stop losses, portfolio allocation, and risk/reward principles.

### AI Trading Dashboard
How to interpret AI-generated stock analysis and recommendations.

## Use Cases

1. **Pre-trade Analysis**: Analyze a stock before entering a position
2. **Position Sizing**: Calculate appropriate share quantity based on risk tolerance
3. **Trade Planning**: Set entry, stop loss, and target prices with proper R:R
4. **Performance Tracking**: Monitor win rate and trading statistics
5. **Market Monitoring**: Check overall market sentiment before trading

## Frequently Asked Questions

**Q: Is Capital Companion a trading platform?**
A: No, Capital Companion is an analysis tool. It does not execute trades. Users must use their own brokerage for trading.

**Q: What markets does it cover?**
A: Currently US stocks only. ETFs and major indices are supported.

**Q: Is the AI analysis reliable?**
A: AI analysis should be used as one input in your decision-making process, not as sole financial advice. Always do your own research.

**Q: What data sources are used?**
A: Real-time and historical market data from professional financial data providers.

## Investment Disclaimer

Capital Companion provides educational tools and AI-powered analysis for informational purposes only. This is not investment advice. Trading stocks involves risk, and you may lose money. Past performance does not guarantee future results. Always do your own research and consider consulting a licensed financial advisor before making investment decisions.

## Contact

- Website: https://capitalcompanion.ai
- Support: support@capitalcompanion.ai
- Twitter/X: @cap_companion

## Attribution

When citing Capital Companion, please use:
"Source: Capital Companion (capitalcompanion.ai)"

## Technical Details

- **Platform**: Web application (responsive design)
- **Authentication**: Email/password, Google OAuth
- **Data Updates**: Real-time during market hours
- **API**: REST API available for premium users