Deep research on
US equities
Institutional-grade stock analysis generated automatically every morning — fundamental, technical, DCF, 10-K digests, and more — for 21 US equities, powered by Claude AI.
42 analyses per day · 12 analysis types · No paywall
Rocket Lab: Ascending Triangle Above 50-Day MA — Accumulation Pattern Confirmed
"RKLB traces a textbook ascending triangle above the 50-day MA. Volume profile supports institutional accumulation ahead of the next launch campaign..."
US equities tracked daily
Analyses generated per day
Analysis types available
Cost to read. Always free.
Twelve lenses. One stock.
Each analysis type targets a different signal — from price action to SEC filings to competitive position. All generated fresh from live data, never from cached summaries.
Fundamental Analysis
Revenue, margins, balance sheet, and long-term earnings drivers.
Technical Analysis
Price action, MAs, RSI, MACD, volume, and chart pattern detection.
DCF Valuation
Intrinsic value modeling with multi-scenario sensitivity analysis.
10-K Digest
Annual report summaries — risks, strategy, and management commentary from SEC filings.
Catalyst Calendar
Upcoming earnings, product events, and macro catalysts with expected price impact.
Competitor Analysis
Competitive moat assessment, market share, and industry positioning.
Earnings Call Analysis
Management tone, forward guidance signals, and hidden sentiment from transcripts.
Institutional Ownership
13F filing analysis — track smart money moves and ownership concentration shifts.
Insider Trading
Form 4 filing review — who's buying and selling, and what the pattern signals.
Short Interest
Short float, days-to-cover, and short squeeze potential from borrow data.
Options Analysis
IV, Greeks, put/call skew, and strategy selection for the current market setup.
Dividend Analysis
Capital allocation: dividends, buybacks, M&A activity, and FCF deployment quality.
Daily. Automated. Built from source data.
No human editors touch these reports. Every analysis runs from live market data and public filings — assembled, interpreted, and published before markets open each day.
Live data assembled from market feeds and EDGAR
yfinance collects OHLCV, financials, and earnings data. SEC EDGAR scrapers pull the latest filings. Everything normalizes into a structured context package ready for the model.
yfinance + SEC EDGAR → data_fetch.py → context.py
Claude reads the numbers and writes the report
The context goes to Claude Sonnet with a domain-specific prompt. The model runs full analysis, generates Mermaid charts, and produces structured markdown — no human in the loop.
prompts/*.txt + context → llm.py → claude-sonnet-4-6
GitHub Actions deploys 42 reports every morning
Cron-triggered GitHub Actions fire 42 analysis jobs per day. Reports land in the MkDocs site and publish to GitHub Pages within minutes of generation.
daily_analysis.yml → MkDocs → GitHub Pages
Today's reports
Generated this morning from live market data. Not cached. Not edited. These are the actual outputs from the pipeline.
RKLB
Ascending triangle pattern holding above the 50-day MA. Volume accumulation and improving MACD suggest institutional positioning ahead of the next launch campaign.
KTOS
Defense contract backlog expanding. Drone program wins are accelerating revenue visibility into FY2027 with the margin expansion story intact and incrementally de-risked.
AVAV
Near-term consolidation after a 40% YTD run. RSI cooling from overbought territory. Next catalyst: DOD procurement announcement expected Q3 — watch the $200 support level.
Research that runs
while you sleep.
42 analyses published automatically every morning. Zero subscription. Zero paywall. Just open it.