AI-powered equity research that reveals what the market price already assumes, stress-tests investment theses, and identifies the risks and catalysts that matter.
Consistent two-horizon stock analysis — verified numbers, explicit bear case, no hype
Values a profitable private company in any country and any currency, returning a live-formula Excel model and a memo concluding on a range — DCF, capitalized earnings, real named listed peers and an asset floor, with normalization and a country-risk-adjusted cost of capital. Your financial statements never leave your machine, and every peer figure carries its source. A calculated value to negotiate from, not a certified appraisal. Not for listed companies or pre-revenue startups.
No stock is only a buy or only a sell. Name any stock, sector, or theme and get a two-sided evidence read that argues the strongest bear case first, then weighs it against the bull evidence and reports where the public data leans: bull, balanced, or bear. Delivered as a self-contained HTML report — bull/bear force-field cards with intensity and horizon, net evidence pressure by week/month/quarter/year, and scenario drivers. Research, not advice: no buy/sell calls, no targets, no sizing.
Sell-side-style fundamentals: management tone & evasion forensics, cross-quarter accounting red flags, beat/miss vs consensus, and a sourced bull/bear verdict.
Builds a polished Excel financial model for any company. Give it a public company ticker (data pulled automatically from Yahoo Finance and SEC EDGAR) or a private company spreadsheet, and it outputs a fully formatted .xlsx with a 3-statement model (Income Statement, Balance Sheet, Cash Flow) plus DCF valuation — 5 years historical, 5 years projected, WACC build-up, and a sensitivity table.
Built on the buy-side research process used at 10+ hedge funds: - Screen: customizable filters across 10,000+ SEC-registered companies - Research: a full research report, plus AI-driven dialogue to help you form your own thesis - Value: a DCF model with an interactive HTML file - Size: half-Kelly position sizing to help you limit account drawdown - Recheck: pulls up your original thesis before you sell, no emotional trading
Track top public market voices on X and turn scattered stock opinions, news, fund flows, and disclosed trades into a daily market consensus dashboard. See who is bullish, bearish, or has no clear stance on the same stock, then compare their reasoning, disagreements, and evolving views. Supports multilingual reports and cross-account stock analysis. Public information only—not investment advice.
Professional multi-timeframe stock analysis with conviction scoring, market regime context, risk assessment, and buy/sell/hold signal. Just type a ticker — no setup needed.