One Team Working Together
What We Do
We build AI that analyzes financial markets with the depth of an expert and the scale of a machine.
Our edge
Follow the Gradient
Traditional equity research is deep but unscalable. Quantitative algorithms scale but are blind to context. We build AI that does both — analyzing unstructured financial data with human-like depth to uncover inefficiencies others miss. Here is how it works, and what we build with it.
The solution
Scalable rationality, in three steps.
Capture, understand, act — a single automated pipeline that turns unstructured disclosure into a market-neutral portfolio.
The result: the fundamental depth of a top analyst, applied to the entire market.
Capture
The AI reads everything — annual reports, earnings-call transcripts, news, fundamentals, insider transactions — across 20+ years and more than 15,000 stocks.
Understand
Our proprietary “Turing” model — a fine-tuned large language model — translates qualitative and quantitative inputs directly into financial forecasts: revenue, EPS, and stock return.
Act
The system builds a market-neutral long/short portfolio — long the undervalued, short the overvalued — systematically and rules-based rebalanced.
What we offer
Two products, one engine.
The profitability of a hedge fund, combined with the predictable revenue of a data provider.
Asset Management
Market-Neutral Investing in Pursuit of Pure Alpha
- We go long the undervalued and short the overvalued — returns come from company selection, not market direction.
- A systematic, rules-based portfolio built for uncorrelated, risk-controlled alpha (Beta ≈ 0).
AI Research Agent
Fundamental Research at the Scale of the Market
- Our AI reads filings, transcripts, and news across 15,000+ stocks — turning them into revenue, EPS, and return forecasts.
- Delivered as a service: watchlists, hypothesis validation, and earnings forecasts via API and dashboard.
Test GRADTEC on your own universe.
Tell us which names you follow — our AI analyst dissects them and their peer group, in minutes instead of weeks.