Deterministic quantitative engine
Eighty-plus risk and return metrics. No LLM in the math path — same inputs, byte-identical outputs across runs.
Generate Morningstar-grade equity reports and quantitative options strategy analysis for any ticker. Real-time data, deterministic math, zero hallucination on the numbers.
Eighty-plus risk and return metrics. No LLM in the math path — same inputs, byte-identical outputs across runs.
Continuous-fitness scoring on volatility risk premium, skew, term structure, and dealer gamma. Core-criterion gates surface real regime mismatches.
Every headline tagged for priced-in vs in-motion vs pending status, with sentiment and materiality. Sorted newest-first.
What we can analyse, and where the limits are. No surprises after you hit generate.
All major global exchanges
US-listed tickers only
Options chain data — implied volatility, vol skew, term structure, dealer gamma exposure, strike resolution — is currently sourced from US exchange feeds only. International equities are not yet supported for options analysis.