ALGORION

Algorion Compass

Investment research
that shows its work.

Compass convenes a panel of specialist AI analysts on any stock, then reconciles their views into a single decision, with every argument on the record.

Open Compass →

01

Market analysis

Compass ranks S&P 500 and Nasdaq candidates against your weighting of growth, valuation, and momentum.

02

Choosing analysts

Each candidate is matched to the analysts whose philosophy fits it, then wired into a live flow.

03

Generating the outcome

Every analyst reasons independently; Compass reconciles the views into a ranked, actionable report.

The idea

One model gives you an answer. Compass gives you a debate.

Good investment decisions come from disagreement that has been understood, not from a confident paragraph. Compass is built so you can see who argued what, and why the final call landed where it did.

A single AI model

  • One voice, one framing
  • Reasoning is implicit
  • Hard to challenge, hard to audit

Compass

  • Many philosophies, studied independently
  • Reasoning is written down at every step
  • Each conclusion can be questioned

How it works

From question to decision, in four steps.

01

Pose the question

Name a company, a watchlist, or simply ask what looks interesting in the current market.

02

A panel convenes

Specialist analysts, each with a distinct investing philosophy, study the same evidence independently.

03

Risk is applied

A risk manager weighs volatility and correlation and sets limits on how much conviction is allowed.

04

One decision, fully recorded

A portfolio manager reconciles the views into a single call, with every argument kept on the record.

The panel

Thirteen philosophies. Six quantitative lenses.

Each analyst is an AI interpretation of a publicly documented approach, so a company is judged from many angles at once rather than through a single house view.

Warren Buffett

Durable businesses at fair prices

Charlie Munger

Quality and rational patience

Ben Graham

Margin of safety

Aswath Damodaran

Story, numbers, valuation

Peter Lynch

Growth in familiar businesses

Phil Fisher

Management and scuttlebutt

Cathie Wood

Disruptive innovation

Michael Burry

Contrarian deep value

Bill Ackman

Concentrated, activist conviction

Mohnish Pabrai

Low risk, high uncertainty

Stanley Druckenmiller

Macro and asymmetry

Rakesh Jhunjhunwala

Emerging-market growth

Tom Nash

13-category quality scorecard

Quantitative lenses

Valuation · Fundamentals · Growth · Technicals · Market sentiment · News sentiment

Analyst personas are independent AI models inspired by the published work of the investors named. They are not affiliated with, endorsed by, or speaking for those individuals.

Two ways in

Begin with a company, or with the market.

Start with a company

Ask the panel about a stock.

Choose the analysts whose philosophy fits the question, or let Compass suggest the best fit for each ticker. Each one reports independently before the portfolio manager weighs in.

OutputPer-analyst reasoning and an aggregated decision

Start with the market

Ask what deserves attention.

Compass screens the S&P 500 and Nasdaq 100 on fundamentals, then judges whether each candidate is timely, already priced in, contrarian, or best avoided, given today’s macro regime.

OutputRanked ideas with catalysts, risks and best-fit analysts

Built to be questioned

Designed for people who have to defend the decision.

Traceable reasoning

Every conclusion links back to the analyst who made it and the evidence they used. Nothing is a black box.

Risk before conviction

Position limits come from volatility and correlation, not from how persuasive an argument sounds.

Board-ready reports

Export a finished investment report as a PDF, with the reasoning attached.

Tested against history

Run the same panel over a past period with the built-in backtester before relying on it.

Your choice of model

Works with leading hosted models, or with local models when data must not leave your environment.

Composable workflows

Arrange analysts on a visual canvas and save the panel that suits your process.

Beyond the standard panel

Want an analyst built around how you actually work?

The thirteen philosophies above cover most questions, but some people need something narrower — tuned to a specific goal, timeline, or workflow. Algorion builds bespoke agents for exactly that.

A deputy for a retiring PM

An agent trained on a specific portfolio manager’s process and judgment, so the firm keeps their expertise on staff after they retire.

A faster portfolio manager

An agent wired into your existing screening and reporting routine, mirroring your own checklist, so first-pass research takes minutes, not hours.

A firm-specific mandate

An agent built around a sector focus, compliance constraint, or house view that the standard panel doesn’t cover.

Talk to us about a bespoke agent →

See it for yourself

The best way to understand Compass is to watch it reason.

We are happy to walk through it on a stock of your choosing, and to talk about how it could fit the way your team already works.

Arrange a walkthroughOpen Compass →

Compass is a research and decision-support tool. It does not execute trades and does not constitute investment advice. Outputs are generated by AI models and should be reviewed by a qualified person.