🔬 Institutional-Grade AI Research

Your Personal
AI Trading Copilot

Get hedge fund–quality research on any ticker in 60 seconds. Options flow, dark pool signals, thesis stress-testing, Monte Carlo simulation, and a clear trade score — all powered by AI.

Book Free Trading Audit → Get Your AI Revenue Score

Live AI Research Output Example

NVDA Research

Thesis Killer

Risk Report

Monte Carlo

📊 NVDA INVESTMENT MEMO — AI Research Desk

Trade Score: 74/100 — ACTIONABLE LONG

Revenue Growth: +265% YoY (Data Center segment). AI GPU demand sustained through 2026.
Moat: CUDA ecosystem lock-in — 85%+ developer mindshare. No near-term alternative.
Valuation: P/E 35x forward — elevated but justified by growth. PEG ratio 0.9 (attractive).

BULL CASE: AI infrastructure buildout accelerating. Sovereign AI tailwind. Blackwell ramp.
BEAR CASE: China restrictions. Customer concentration (MSFT/META/GOOGL = 40%). Margin compression.

Options Flow: Unusual call activity $135 strike Aug expiry (institutional buying signal).
Dark Pool: Net long bias — block trades 3:1 buy/sell ratio past 5 sessions.

Entry: $125–128 | Stop: $119 | Target: $145 | R/R: 1:2.8

The Framework

4 Layers of AI Research
That Hedge Funds Actually Use

Layer 1

📊

Research Agent

Full hedge fund investment memo on any ticker in under 60 seconds.

Revenue growth + earnings trajectory
Competitive moat analysis
Valuation vs peers
Options flow + dark pool signals
Institutional ownership trend
Trade Score 0–100

Layer 2

⚔️

Thesis Killer Agent

AI acts as a professional short seller and destroys your bull thesis before you enter.

What you're missing or overweighting
Historical comparisons to failures
3 bear scenarios with probability
Valuation concerns in bull case
Industry + macro threats
Smart money short perspective

Layer 3

🛡️

Portfolio Risk Agent

Full portfolio stress test across 8 risk dimensions with specific hedging actions.

Concentration + sector risk score
Correlation risk (SPY/QQQ/BTC)
Recession scenario modeling
AI bubble + rate sensitivity
Liquidity + earnings event risk
Specific hedge recommendations

Layer 4

🎲

Monte Carlo Simulation

Probabilistic outcome modeling — the same analysis institutional fund managers use.

Probability of success at any target
Median, best 10%, worst 10% outcomes
Retirement portfolio survival rate
Drawdown probability by time period
Key variables sensitivity analysis
Risk of ruin scenarios

How It Works

Research → Risk → Thesis Killer → Trade Score

Enter Any Ticker

Type any US stock, ETF, or index. AI pulls live context and begins institutional-grade analysis.

Research Agent Runs

Full investment memo generated: revenue, moat, valuation, options flow, dark pool, bull/bear cases.

Thesis Killer Stress-Tests

AI attacks your thesis as a professional short seller — surfaces what you might be missing.

Risk Agent Scores the Position

8-dimension risk score with specific hedging actions if you proceed.

Trade Score + Entry Plan

Clear 0–100 score. Entry, stop, target, R/R ratio — everything needed to act or pass.

Pricing

Choose Your Research Level

Copilot

$97/mo

For active retail traders building a research process

10 AI research memos/month
Thesis Killer on every position
Portfolio risk snapshot (monthly)
Trade Score + entry plan
Telegram alerts
Email support

Get Started

Stop Guessing.
Start Trading Like a Hedge Fund.

The difference between retail traders who lose and professionals who win is not luck — it's research discipline. AI gives you the same tools, at 1% of the cost.

Book Your Free Trading Audit →

45-minute session. No sales pitch. Just a clear AI research plan for your portfolio.

Your PersonalAI Trading Copilot

4 Layers of AI ResearchThat Hedge Funds Actually Use