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.
世界市場から国別・業界別、そして個別銘柄までを多角的に分析。複数シナリオで整理し、業績だけでなく採用・給与・将来投資まで加味。感覚ではなく、データと構造から株式市場を読み解く実務型分析スキルです。
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
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.