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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:
  • 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 Research
    Pinpoint causal drivers behind stock movements—across macro, sentiment, and fundamentals
  • Causal P&L Attribution
    Break down returns by the macro, sentiment, and micro factors that actually moved them
  • More Predictive Scenarios
    Build what-if scenarios and stress tests based on causal inputs instead of historical simulations
  • Smarter Hedging
    Design protection based on real economic links—not fragile correlations
  • Clearer Investment Narratives
    Generate attribution that tells a credible, data-backed story for any performance outcome
  • Trade Strategy Reviews
    Test 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

Apply for Early Access
Built with precision.

Causaility AI Inc.
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