Equity Correlation Matrix
Superradiance Trend
Methodology →Equity Risk Ratings — Top Coverage
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Forensic Market Intelligence
PIInneh tracks the thesis behind every stock you follow, rates every company with the model that fits it, and measures value, diversification and crisis risk, with the evidence behind every number.
Tell us why you own a stock, or start from our standard thesis. After every close we check each condition, show how far the price is from breaking it, and keep a dated, sealed record of every change.
Open your watchlist →Every company is rated on the π scale with the model that fits it: forensic accounting and distress tests for operating companies, Merton distance-to-default for financial companies, and DDBio cash runway for biotechnology companies.
See the ratings →Every stock is measured against its PIInneh intrinsic value, with the margin of safety and the model behind it, and against the latest annual and quarterly estimates: what was raised, what was cut, and by how much.
See price against value →Our correlation analysis shows which holdings move together and which truly spread your risk. Across every sector, the Correlation Lab builds the minimum-variance, maximum-Sharpe and most diversified portfolios, and finds the best hedge for each holding.
Open the Correlation Lab →Our 11 PIInneh Quant indices use our own method, Active Floating Market Cap Weighted + 10% Cap. Each company is weighted by the portion of its float actively available to investors, not by its size alone, and no company may exceed 10% of an index.
Explore the indices →Every index and every watchlist is run through 2008, the Dot-Com crash, a credit freeze and eight more Black Swan scenarios, so you see the damage before it happens.
See the Black Swan report →Five independent methods are read after every close: forensic ratings, Superradiance trend, earnings estimates, price against value, and insider activity. Each signal shows how many of the five agree, and how often that method’s past calls on the stock proved right.
See the signals →For any stock, one page answers seven questions: why own it, what it is worth, what would break it, how likely that is, what a crisis would do, who agrees, and what to watch next. Print it, take it to Excel, or record what you decided and why.
Open a decision report →Biotechnology companies are valued program by program, from the probability of success, the patient funnel, pricing and access, through to risk-adjusted value. Cash runway and upcoming trial readouts are checked after every close.
Open Biotech Evaluation →Ready-made screens find quality at a fair price, companies drifting toward distress, deep value that isn’t broken, and hedges for your portfolio, each with the evidence behind every result. A screener that builds your selection into minimum-variance and tangency portfolios.
Open the Screener →See where the price is likely to go, and how sure the model is. PIInneh combines 144 technical indicators and 25 factors from the Factor Zoo, spanning quant, fundamental and macro data, into a single price projection. Machine learning weighs each one by how well it has predicted this stock and limits those that repeat one another.
Open the chart →Machine-learning models forecast what drives the business; accounting rules then build revenue, earnings, cash-flow and balance-sheet projections that tie together, each with a low and a high case. Every estimate is shown against analyst consensus, revisions are tracked after every close, and each projection becomes an intrinsic value per share with the model that fits the company.
See the projections →Research today is fragmented across tools that don’t talk to each other and models that don’t fit the company. PIInneh replaces guesswork with evidence you can trace, on a private AI that keeps your work your own.
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