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Sources (ground truth)

Financials are sourced by issuer jurisdiction: Upcoming earnings dates and recent industry events are layered on top so the reasoning sees near-term catalysts.

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The reasoning pipeline

Reasoning runs as two independent steps, each with its own prompt and trace:
  1. Single-hop thesis — a per-company assessment (summary, outlook, drivers, risks, confidence) grounded strictly in that company’s reported data.
  2. Option strategies — an independent step that forms its own directional and volatility view from the financials, news, and implied volatility, then ranks three defined-risk strategies.
Both run on an open model served via W&B Inference, and every call is traced in Weights & Biases (Weave) — prompts in, structured output out — so runs are fully auditable and reviewable.

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Refresh cadence

  • Market data (prices, bias) refreshes intraday; you can also refresh manually.
  • Ground-truth financials update as new filings are published.
  • Reasoning (thesis + strategies) is regenerated on demand and cached, so the dashboard serves the latest computed view instantly.
Confidence is reported on a 1–5 scale. Values are normalized so the model’s output is always within that range.