AI-powered stock analysis & quantitative research

Machine learning models, backtesting frameworks, and data-driven trading strategies — from research to deployment.

20Stocks analyzed
6Sectors covered
AIData-driven analysis
FreeResearch, no paywall

·6 min read

Kavout Review: AI Research Agents and the K Score for Quant Analysis

Kavout combines 7 specialized AI research agents, a proprietary ML-driven K Score, and InvestGPT into one platform. Here's how it fits in a quant workflow — tested pricing, features, and alternatives.

stock-analysistool-reviewai-tools
·7 min read

Walk-Forward Analysis: Robust Strategy Validation Without Look-Ahead Bias

Walk-forward analysis is the gold standard for validating trading strategies — eliminating look-ahead bias by simulating real-world rolling retraining. Here's how to implement it in Python with your existing quant pipeline.

stock-analysismethodologyai-tools
·8 min read

Sector Spotlight: AI Semiconductors — $1.3T Market on the Rebound

A deep dive into the AI semiconductor supercycle after June 2026's historic selloff. Price data, key companies, macro drivers, earnings, technicals, and the IDC/Gartner $1T+ revenue thesis.

stock-analysissector-spotlightsemiconductors
·13 min read

Weekly Market Pulse: June 22–26

Micron shatters estimates with $41.5B record revenue, Qualcomm unveils Dragonfly data center CPU with Meta as launch customer, PCE inflation hits 4.1%, ON Semi crashes 23% on $7B Synaptics deal, and TSMC hikes foundry prices 5-10%.

weekly-roundupstock-analysisai-semiconductors
·9 min read

Macro Economic Outlook June 2026: Sticky Inflation, Hawkish Fed, and the AI CapEx Paradox

May CPI at 4.25% forces a hawkish Fed hold, tech layoffs hit 155K YTD while AI capex surges to $765B, and the housing market stalls at 6.49% mortgage rates — what the macro picture means for AI infrastructure names.

stock-analysismacro-economysemiconductors
·7 min read

Advanced Micro Devices, Inc.

AMD (AMD Stock) | Deep analysis, price prediction, AI score, technical analysis, smart money flow, and game theory equilibrium.

amdstock-analysisagent-strategies