ginlix-ai/langalpha-research
How the agent reaches a conclusion. Valuation models and comps, coverage initiation and sector work, earnings preparation and post-mortems, and the trackers that keep a thesis honest as the facts move.
Integrated 3-statement financial model: linked income statement, balance sheet, and cash flow
Event tracker: earnings dates, economic releases, conferences, regulatory events
Investment deck QC: number consistency, data-narrative alignment, IB language, formatting audit
Financial model audit: structural checks, formula validation, integrity testing
Competitive landscape analysis: positioning, scorecards, moat assessment, market share trends
Comparable company analysis: operating metrics, valuation multiples, peer benchmarking
DCF valuation: free cash flow projections, WACC, terminal value, sensitivity analysis
Post-earnings analysis report: beat/miss breakdown, estimate revisions, thesis impact, charts
Pre-earnings analysis: consensus estimates, key metrics to watch, bull/base/bear scenarios
Stock screening and idea generation: quantitative screens, thematic analysis, shortlist
Full equity research initiation: company research, financial model, valuation, charts, 30-50 page report
Track live prices for the tickers central to the current task. Registers symbols for an ambient real-time price feed, keeps analysis current with the newest quotes, and re-checks staleness before stating prices.
Update financial model with new quarterly actuals, revised estimates, and updated price target
Daily research briefing: overnight news, pre-market movers, earnings, macro events
Industry landscape report: market size, competitive dynamics, company profiles, valuation context
Investment thesis scorecard: track pillars, risks, catalysts, and conviction over time