AlphaX is an AI-native research platform for institutional investors. We enable research teams to analyze public equities and startup companies with institutional-grade rigor, precision, scale, and independence.

The Future of Equity Research is Here

Our proprietary technology creates "digital twins" of expert analysts by capturing and activating their knowledge. This process replicates the analytical workflows, decision-making patterns, and domain expertise of top-tier equity researchers. The result is an AI framework that mirrors human insight while delivering speed, consistency, and scale.

Performance Metrics

AlphaX consistently outperforms standalone AI models:

89%

Accuracy Rate

on complex financial analysis tasks

38%

Higher Accuracy

than Claude Opus 4.1 (50.9%)

42%

Higher Accuracy

than GPT-5 (46.9%)

Access Our Research Platform

Startups Stocks

Browse over 8000 high-signal companies, already analyzed by AlphaX.

Specialized AI Agents

72-Point Institutional-Grade Research Process

Our specialized AI agents work collaboratively to deliver comprehensive analysis, covering 72 distinct analytical components across 9 specialized domains:

1

Initial Assessment & Context

  • • Comprehensive forecast requests with ticker identification
  • • Investment assessment including conviction levels
  • • Recent news and disclosure analysis
2

Company & Industry Profiling

  • • GICS classification and competitive landscape analysis
  • • Industry performance reviews and trend identification
3

Market & Technical Analysis

  • • Index options analysis (SPX, NDX, RUT)
  • • Stock options analysis with strike level insights
  • • X Platform sentiment scoring and trend analysis
4

Fundamental Deep Dive

  • • Stock classification and business model analysis
  • • Betting markets and congressional trade monitoring
  • • Wikipedia and social media signal analysis
  • • Capital markets event scanning
5

Financial & Accounting Analysis

  • • Fundamental data pull and NAV calculations
  • • Legal case monitoring and regulatory assessment
  • • Earnings call transcript analysis
  • • Financial quality checks and fraud risk assessment
6

Comprehensive Risk Analysis

  • • Leverage and credit analysis
  • • Macro shock and sensitivity analysis
  • • Concentration and supply chain risk evaluation
  • • Geopolitical and regulatory risk assessment
  • • Idiosyncratic and cyber risk analysis
7

Valuation & Market Positioning

  • • Earnings quality and cash conversion analysis
  • • Volatility and beta analysis
  • • Consensus expectations and revision tracking
  • • Ownership and governance structure review
8

Strategic & Forward-Looking Analysis

  • • Capital allocation and ROIC assessment
  • • Return profile and quality analysis
  • • Options and short interest evaluation
  • • Intrinsic value calculation using multiple methodologies
9

Synthesis & Recommendation

  • • Gamma risk and downside scenario modeling
  • • Composite risk scoring
  • • Near-term catalyst identification
  • • Social media sentiment analysis
  • • Seasonality and corporate action tracking
  • • Earnings thesis and alpha generation
  • • Investment memo creation with actionable insights

Guided by Industry Veterans

AlphaX benefits from the strategic guidance and expertise of seasoned financial professionals who have led equity divisions at the world's premier financial institutions:

MG

Michael Green

Managing Director

  • • Managing Director at Evo Capital Management Asia
  • • Former Head of J.P. Morgan Japan
  • • Former Head of Equities at Merrill Lynch
  • • Expert in cross-border investment strategies
MD

Senior Portfolio Manager

Managing Director at a major hedge fund

  • • Portfolio Manager at leading hedge fund
  • • Former Head of Derivatives Research at major investment bank
  • • Former Head of Derivatives Research at global financial institution (#1 Institutional Investor Ranking)
  • • Pioneer in quantitative arbitrage strategies
YF

Yasuhiro Fujiwara

Managing Director

  • • Former Head of Equities at Nomura
  • • Former Head of Global Markets at Bank of America
  • • Former Head of Equities at Merrill Lynch
  • • 25+ years of experience in Asian and global markets
PK

Peter Kim

Managing Director

  • • Former Head of Global Distribution & Strategy at KB Securities
  • • Former Head of Global Markets at Mirae Asset
  • • Former Head of Equities at Daewoo Securities
  • • Specialist in institutional distribution and market structure