AI Stock Analyst
- Surfaces the top causal risk factors behind every stock move across macro, sentiment, and fundamentals
- Measures sensitivities to 100+ risk factors in the same way you monitor DV01, gamma, and greeks, but for macro and fundamentals
- Explains market moves with real logic and data you can investigate
Using the Latest AI Advances for Stock Analysis
We've trained a range of AI Agents to think and act like professional equity analysts. They can:
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Get trade signals backed by deep causal insights—beyond what human analysts can detect -
Backtest with causality, not correlation—ensuring higher predictive accuracy -
Find the best risk/reward trades within your investment thesis -
Detect structural shifts in markets to adjust hedges before correlations break down
The Edges You’ll Gain
- Faster, Deeper ResearchPinpoint causal drivers behind stock movements—across macro, sentiment, and fundamentals
- Causal P&L AttributionBreak down returns by the macro, sentiment, and micro factors that actually moved them
- More Predictive ScenariosBuild what-if scenarios and stress tests based on causal inputs instead of historical simulations
- Smarter HedgingDesign protection based on real economic links—not fragile correlations
- Clearer Investment NarrativesGenerate attribution that tells a credible, data-backed story for any performance outcome
- Trade Strategy ReviewsTest investment ideas to assess their exposure and risk/reward ratios holistically
Built For Hedge Funds, by ex Quants
Our team has worked amongst the big names
Gain The Edge
We're granting early access to selected hedge funds and equity investors
Built with precision.
Causaility AI Inc.
Causaility AI Inc.
