AI stock analysis workspace

Stock briefs with the assumptions left visible.

Prism turns tickers, market context, portfolio math, and model judgment into a structured read: rating, conviction, evidence, risks, and the gaps that should slow a decision down.

Quote trail Price context, timestamps, and source coverage stay attached. The brief shows when market data is live, partial, or unavailable.
Decision frame Rating, conviction, target, and coverage are separate fields. The output keeps the call readable without hiding the trade-off.
Risk register Failure points sit beside the thesis. Low-confidence sections stay qualified instead of sounding certain.
Portfolio math Look-through scoring runs before commentary. Holdings, weights, and sector concentration are computed before judgment is layered in.
Single-name brief
Head-to-head compare
ETF-aware portfolio diagnostics
Company diligence
Theme ranking

Workflow coverage

Analyze a ticker, compare two names, then check the portfolio math.

Prism is organized around the research jobs an investor repeats every week: underwrite a name, compare two setups, inspect holdings, review a company, or rank a theme.

Analyze

Single-name brief

Build a compact research read with price context, scorecard separation, risk framing, and explicit entry discipline.

Compare

Head-to-head decision

Apply one scoring frame across both names so the trade-off stays visible and the preferred setup is easy to defend.

Portfolio

Look-through diagnostics

Compute actual weights, concentration, and sector crowding before any commentary is allowed to shape the conclusion.

Intel

Company diligence

Review operating posture, growth signals, and concern stack with a verdict that remains explicit about uncertainty.

Sector pulse

Theme ranking

Rank the current setup across a theme, identify the strongest expression, and call out the risks that could break it.

Operating discipline

The research frame keeps facts, judgment, and limits apart.

Each run moves through the same sequence so the final read can be inspected instead of simply accepted.

Scope

Start with the research question.

A ticker, pair, holdings list, company, or theme sets the boundaries for the run.

Ticker Pair Portfolio
Inputs

Attach market facts before commentary.

Quotes, timestamps, source coverage, weights, and sector exposure are shown before the generated read.

Quote Timestamp Weight
Frame

Separate the decision variables.

Rating, conviction, target, evidence, and counterpoints render as distinct fields.

Rating Risk Target
Read

Ship the brief with its guardrails.

The final output keeps missing evidence, confidence notes, and change conditions visible.

Guardrail Watch next Copy

Prism workspace

Run Prism against the question on your desk.

Loading date... Server-side market data when available

Single-name brief

Generate a compact research read.

Live quote context when available.

Enter a public-equity or ETF ticker to retrieve price context, score separation, risk framing, and entry guidance.

Enter a name to generate the brief.

The output separates the call, the evidence, the risks, and the conditions that would justify changing the view.

Head-to-head compare

Run two setups through one frame.

Shared scorecard, one winner.

The name you want to underwrite.

The alternative you want to evaluate against it.

Compare two names with the same scoring frame.

The output keeps the winner, the runner-up case, and the metric gap visible in one decision view.

Portfolio diagnostics

Check concentration before commentary.

Deterministic math before model commentary.

Use TICKER quantity. Separate rows by comma or line break. Example: AAPL 10, MSFT 6, VTI 12.

Paste holdings to compute the actual risk shape.

The read focuses on weights, sector exposure, and concentration before it offers any commentary.

Company diligence

Review the business before the story.

Use a ticker or plain company name.

Best for operating posture, diligence, partner review, or early-stage company research.

Enter a company to generate an operating read.

The output focuses on business posture, positive and negative signals, concern stack, and uncertainty.

Sector pulse

Rank the setup across a theme.

Theme ranking with visible risk notes.

Examples: semiconductors, defense, AI infrastructure, healthcare services.

Enter a theme to rank the current setup.

The result shows the strongest names, the ranking logic, and the risks that would weaken the theme.