A command that rates how strongly a single stock is connected to the artificial-intelligence industry and how well positioned it is. It checks whether the company is in the AI supply chain, has verifiable AI business, and holds a durable position.
A stock-research command that gathers company data and combines rule-based scoring with reviews from many investor viewpoints. It also checks for possible market manipulation and produces an HTML report.
A stock-event calendar that lists past events and expected events over the next 60 days. Events are grouped by type and marked by their expected level of impact.
A stock comparison tool that values a company against similar companies using measures such as price-to-earnings, price-to-book and enterprise-value-to-EBITDA ratios. These ratios compare a company’s market value with its earnings, assets or operating profit.
A discounted cash flow, or DCF, stock valuation command. DCF estimates what a company may be worth by forecasting future free cash flow and discounting it back to today.
A command that creates a due-diligence checklist for a stock, covering financial, commercial, legal, operational, and market checks. Due diligence is a structured review of a company before making an investment or business decision.
A command for previewing a public company's upcoming quarterly earnings report. It compares analyst expectations, industry measures, possible outcomes, catalysts, and the likely stock-price move.
A command for explaining a company's latest quarterly earnings report. It compares revenue and profit with analyst expectations and labels the result as above, below, or in line with them.
A structured investment-committee memo command for a stock ticker. It combines company, industry, financial, valuation, risk, and return-scenario analysis into an eight-section decision document.
A command for creating a first-coverage stock research report, meaning an analyst's initial formal view of a company. It includes a rating, target price, investment reasons, valuation, financial history, and risks.
A command that tests whether a private-equity buyout could reach a target return using assumptions such as purchase price, debt, growth, interest, and exit value. An LBO, or leveraged buyout, is an acquisition funded partly with borrowed money.
A command for updating an existing financial model with new results, company guidance or changed assumptions. It recalculates discounted cash flow value, peer-based valuation and the supporting investment case.
A quick stock-screening command that checks four core areas, asks ten simulated investors for ratings, and looks for signs of a possible investment scam.
A portfolio rebalancing command for comparing current investment weights with target weights and preparing possible trades across Chinese, Hong Kong, and US stocks.
A command that breaks a portfolio's total return into contributions from individual holdings, industries, and optional investment styles, then compares the result with a benchmark.
A command that checks whether a stock may be part of a scam, such as a coordinated scheme that attracts buyers with misleading promotions before selling shares.
A stock-screening command that checks a company against value, growth, quality, GARP, or short-selling rules. Stock screening means filtering companies using financial measures such as price, growth, cash flow, and debt.
A bottom-up financial model that forecasts a company by separating its revenue into individual business lines. It compares three scenarios over three years and checks the result against a top-down DCF model, which estimates value from overall company forecasts.
A stock-investment thesis tracker that checks five reasons for being bullish, such as revenue growth, return on equity, chart trend, valuation and positive free cash flow.