Public-equity research workspace
Research output with visible assumptions.
Prism organizes market context, portfolio math, and analytical judgment into a compact read that makes the call, the evidence, and the missing pieces obvious at a glance.
Single-name brief
Head-to-head compare
Portfolio diagnostics
Company diligence
Sector ranking
Workflow coverage
One workspace for repeatable research tasks.
The interface is organized around the actual jobs a research desk needs to perform: underwrite a name, compare two setups, inspect a portfolio, review a company, or rank a theme.
Single-name brief
Build a compact research read with price context, scorecard separation, risk framing, and explicit entry discipline.
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.
Look-through diagnostics
Compute actual weights, concentration, and sector crowding before any commentary is allowed to shape the conclusion.
Company diligence
Review operating posture, growth signals, and concern stack with a verdict that remains explicit about uncertainty.
Theme ranking
Rank the current setup across a theme, identify the strongest expression, and call out the risks that could break it.
Operating discipline
Built to make the research read accountable.
The product is designed to separate raw inputs from interpretation, keep missing context visible, and push the decision variables into a consistent hierarchy.
Verify inputs first
Quotes, dates, weights, and source coverage are surfaced before the narrative so the user can anchor on the evidence base.
Separate fact from judgment
Rating, conviction, target, and best-fit guidance are presented as separate fields rather than blended into one marketing-style statement.
Show what is missing
Confidence notes, guardrails, and incomplete evidence remain visible so the output supports scrutiny instead of pretending to be certain.
Prism workspace
Run the same frame across briefs, compares, portfolios, and sectors.
Single-name brief
Generate a compact research read.
Press Enter to run.
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.
Press Enter in either field to compare.
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.
Press ⌘/Ctrl + Enter to run.
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.
Press Enter to run.
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.