120 years of market history.Distilled into one disciplined workflow.

Every morning, our scoring engine reviews 30 countries across six pillars — growth, inflation/rates, external balance, fiscal health, equity valuation, and political risk — and produces a 0–100 composite score.

Each country lands in one of four tiers — Strong, Constructive, Neutral, or Caution. Only the top two tiers are eligible for stock screening; the rest are sidelined until conditions improve.

Why it matters: a large share of any individual stock's return is explained by its country and sector context. Picking the right environment first improves every downstream decision.

Across more than a century of US market data, a small number of setups consistently precede outsized moves. We don't screen for everything — we screen for those.

Three setups are live today: earnings accelerators (companies showing above-trend growth in both revenue and net income), structural price breakouts (stocks emerging from multi-month consolidations on volume), and bullish reversal candles (high-conviction reversal patterns confirmed at support).

Five more setups — IPO momentum, news catalysts, insider cluster buys, short-squeeze conditions, and sector rotation — are sequenced through the year. Each ships only after the historical evidence behind it has been written up.

For every Pro and Premium ticker, Claude produces a structured brief: thesis, drivers, risks, catalysts, and bull/base/bear scenarios. The brief is built from the company's fundamentals, recent price action, and the country's macro context.

We don't let the AI score, classify or recommend — those steps are deterministic. The model's job is to put the qualitative reasoning into words, framed in probabilities rather than predictions.

Every brief is archived for five years under the same retention rules an RIA would face. Output is checked against a forbidden-phrase list (no "guaranteed", no "can't lose"). Personalised-advice patterns are flagged before the brief is shown to you.

The platform shows you the work — country score, setup that fired, brief, drivers, risks, scenarios — and stops. The decision is always yours.

Premium tier adds live execution via Alpaca or IBKR for those who want to wire decisions directly to their broker. Even there, position sizing follows a fixed-risk rule with portfolio-level caps on per-ticker exposure, concurrent positions, and sector concentration.

If a setup invalidates, the platform tells you. It will never tell you whether to feel good or bad about it.