Multi-model AI · Cross-validated research

Institutional-grade equity research, empowered by AI

Research any listed company, build a stress-tested portfolio.

Real-time market dataOfficial SEC filingsEnglish / 中文
AI Investment Platform
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What's inside

Multiple tools, one platform

Everything from a single ticker lookup to a stress-tested, client-ready portfolio report.

Preview
AAPL
Apple Inc.
228.52
+1.42%
P/E
34.2
Mkt cap
3.4T
Beta
1.09
Any listed ticker

AI Stock Research

Search a ticker and get price action, valuation, and fundamentals on a single page.

  • Interactive price charts, 1D to 5Y
  • Valuation, trading, and fundamentals panels
  • Market movers: trending, gainers, losers
Preview
“Balanced, 10-year horizon, no single stock over 15%”
Horizon 10yGlobal
Equity
42%
Bonds
31%
Gold
16%
Cash
11%
Drag or describe

3D Portfolio Builder

Set your targets whichever way suits you — drag a point through risk/return/drawdown space, or just say what you want.

  • Drag the target point in 3D, or type it in plain English
  • Investment horizon and region filters, multi-asset
  • Auto-picks risk parity, CVaR, mean-variance, or HRP
Preview
Why did the optimiser cut my tech weight?
Your drawdown target moved to 12%. Tech carries the highest contribution to CVaR in this universe, so it was trimmed first.
sees: /portfolio
Context-aware

AI Personal Banker

A chat assistant that already knows which page you're on and what's on it — no copy-pasting context.

  • Reads the open stock or portfolio
  • Explains why the optimiser chose an allocation
  • Available on every page, in both languages
Preview
10-KFY2024 · filed 01 Nov
AI summary
Services margin at record high
New FX risk factor added
10-K · 10-Q · 8-K

SEC Filing Intelligence

Official filings pulled straight from EDGAR and distilled into the parts that move the price.

  • Risk factors and guidance changes surfaced
  • Every claim linked to the source filing
  • Summaries cached, so re-reads are instant
Preview
PortfolioS&P 500
GFC 200818.4%
COVID 202012.1%
Rates 20229.6%
Real drawdowns

Crisis Stress Testing

Every portfolio is replayed through the actual crises, measured against the S&P 500 over the same dates.

  • GFC 2008, COVID 2020, Rate Hike 2022
  • Portfolio drawdown vs S&P 500, side by side
  • Back-tested NAV curve with downside shading
Preview
OverallBullish
AnalystBullish
78%
RetailNeutral
52%
MediaBullish
71%
Three dimensions

Sentiment Engine

Not one blended score — three independent readings, each with its own verdict and reasoning.

  • Analyst view: fundamentals, valuation, metrics
  • Retail view: Reddit, StockTwits, X chatter
  • Media view: press coverage and analyst consensus
Preview
About
Leadership
TT. CookChief Executive Officer64$74.6M
KK. ParekhChief Financial Officer50$27.2M
Listed 1980-12-12Active
Who runs it

Company & Leadership

The business explained in plain language, plus the people actually running it.

  • Business description, live AI summary
  • Executives by name, role, age, and disclosed salary
  • First listing date, with an out-of-market warning
Preview
EN中文
AAPL · 2026-08
Portfolio · 2026-08
Download PDF
Client-ready PDF

Report Export

Turn any analysis into a branded PDF you can send to a client without reformatting it.

  • Stock reports: chart, filings, sentiment
  • Portfolio reports: allocation, stress tests, NAV
  • One click, multi-language
Preview
UserPages
c.wong@…Full
78/100
j.tan@…Full
41/100
m.li@…Demo
96/100
Admin panel

Client Management

Issue accounts, set usage limits, and keep user credentials encrypted.

  • Per-user accounts and page quotas
  • Reset or raise a client's limit instantly
  • Activity log for every session

From ticker to portfolio in three steps

1

Research

Look up a company, read the AI filing summary, and check all three sentiment readings.

2

Build

Drag or describe your targets in the 3D builder and let the optimiser allocate.

3

Deliver

Stress-test the result, ask the AI banker anything, then export the PDF.

See it in action

A short walkthrough: research a stock, build a portfolio, ask the AI banker.(3:46)

Screens shown are illustrative.