Institutional-Depth Research Reports for Every Idea

A computed verdict, then the evidence behind it

The first section presents a compact verdict with a deterministic conviction score whose component weights are published — an orientation, not an instruction to buy or sell. Because the score is computed from the underlying data rather than asserted by a model, you can trace it: the interface makes it possible to move from the high-level read into the evidence that supports, weakens, or could change it.

When the analysis contains a score table, CommonQuant renders the components as a score board. Scores summarize different dimensions of support, while story cards surface computed metrics such as revenue, net income, net margin, return on equity, year-over-year revenue growth, debt to equity, and named trigger conditions. A score is only as useful as its underlying data and explanation, so the full section remains available below it.

Live market state with distance-to-trigger

The price-action deck uses the symbols associated with the analysis and renders live market state: current values, changes, trend labels, trigger levels, reference lines, and — critically — the distance from the current reading to every trigger in the rule set. Markers distinguish current values, triggers, support or resistance, and other referenced levels, so you can see at a glance how close the thesis is to confirming or failing.

This is more useful than treating a chart as decoration. A trigger should connect to the thesis: what observable price or indicator event would strengthen the case, weaken it, or invalidate it? Watch items preserve that connection by pairing a ticker and metric with a trigger, direction, and rationale when those fields are available.

Computed XBRL fundamentals and sector percentiles

The report’s “Fundamentals and XBRL” section is built on SEC EDGAR XBRL filings: reported income-statement, cash-flow, and balance-sheet time series plus computed ratios, with sector percentiles that show where a company stands against its peers. These are computed values from filings, not hallucinated figures — presented as tables, metric cards, bar charts, and time series rather than a wall of raw fields.

Fields the interface highlights include revenue, net income, net margin, return on equity, revenue growth, and debt to equity. Read them with the reported period in view. A strong historical number does not by itself confirm a forward-looking catalyst, and a cross-company comparison is meaningful only when definitions and periods are comparable — which is exactly what the sector-percentile framing is for.

Risk structure: correlation, VaR, CVaR, and evidence-tier honesty

Advanced Analysis includes computed quantitative evidence: correlation matrices, Value-at-Risk and Conditional VaR, drawdown-related pairs, scenario components, observation and trade counts, and other structured results from the research pipeline. The stress-context panel explicitly states how much realized backtest evidence exists for the rule set — evidence-tier honesty that distinguishes a well-observed result from a thin sample, and says plainly when evidence is backtested, realized, or weak.

For ideas involving multiple symbols, a “Correlation and risk structure” panel quantifies how correlated the exposures are — a multi-ticker idea can be less diversified than it appears. The panel is shown only when the analysis has both the multi-symbol context and the computed risk data needed to support it.

Evidence for, evidence against, and what would change the view

A research report you can trust argues both sides. Advanced Analysis identifies the strongest point for the idea, the strongest point against it, and what would flip the conclusion. The “What to watch” section lists ticker-level metrics, current readings, triggers, directions, and rationales — turning a static narrative into a set of conditions that can be revisited as the world changes.

If you convert the thesis into a live strategy, those conditions inform the explicit entry, exit, and invalidation rules the news judge then monitors. If you only want to read, the watch list still provides a disciplined checklist for new filings, price moves, or market developments. The analysis does not need to end in a trade to be useful.

The appendix keeps the report inspectable

The data appendix exposes the structured fundamentals and quantitative metrics behind every rendered panel. This matters for AI equity research because a fluent paragraph can hide missing observations or mismatched units. Because CommonQuant computes its numbers rather than generating them, the appendix lets you check dates, units, sample sizes, and the exact values behind each visual.

Advanced Analysis is research support, not financial advice. Availability and unlock state can vary by idea and account. The output does not guarantee accuracy or returns, and past performance does not guarantee future results. Use it to challenge a thesis, identify missing evidence, and define what you would need to observe next.

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