Research & Decision Framework

The depth to find opportunities. The structure to act on them.

Deep fundamental research across thousands of companies. Scenario-based fair values. Dynamic expected returns. A structured framework to move from information to conviction.

The Problem

The best opportunities are hiding in plain sight.

The information is public. SEC filings, earnings transcripts, management commentary, consensus estimates—all available. But synthesizing it into genuine conviction across thousands of companies is a full-time job.

Normalizing earnings across accounting regimes. Estimating fair value under multiple scenarios. Tracking catalysts. Distinguishing signal from noise. It takes a team, not just a terminal.

Most investors settle for whatever their broker recommends. The few who do the work have a genuine edge—but they can't scale it alone.

"The best investment ideas are often the simplest—but finding them requires doing the work most won't do."

The Tools

Research at scale. Decisions with structure.

Nunexa combines deep fundamental research across thousands of companies with structured decision frameworks—so you can move from information to conviction with confidence.

Deep Security Analysis

Comprehensive research on every company—the kind of work that used to require a team of analysts.

  • • Investment thesis with bull/bear cases
  • • SWOT analysis and competitive positioning
  • • Normalized earnings and growth drivers
  • • Scenario-based fair value estimates
  • • Risk factors and catalysts

Screening & Alpha Score™

Surface the most compelling opportunities from thousands of companies. One composite metric that synthesizes conviction.

  • • Screen by valuation, profitability, growth, leverage
  • • Filter by analysis-based metrics
  • • Composite Alpha Score™ ranking
  • • Dynamic expected returns by scenario

Structured Decision Framework

Move from intuition to conviction with tools that force clarity and track your reasoning.

  • • Document theses with bull/bear cases
  • • Override consensus with your own estimates
  • • Price sensitivity analysis
  • • Entry quality signals: strong buy to sell

Your Workspace

Where conviction takes shape.

Nunexa isn't a place for stock tips. It's a structured workspace where serious investors document, test, and refine their investment thinking.

Investment Theses

Document your investment theses in a structured format. Track your reasoning over time so you can learn from every decision.

  • • Bull/bear cases with conviction levels
  • • Fair value estimates under multiple scenarios
  • • Catalysts, milestones, and time horizons
  • • Track record of your past calls

Your Own Estimates

Disagree with consensus? Input your own numbers, stress-test them under different scenarios, and see how they affect expected returns.

  • • Override EPS, growth, and fair value
  • • Run Monte Carlo with your assumptions
  • • Private by default, shareable when ready
  • • Full audit trail on every number

We're early. The community is small but serious.

Join the investors shaping what comes next—and benefit from building your track record alongside other high-caliber thinkers.

Protect

Finding alpha is half the battle. Protecting it is the other half.

A great stock pick means nothing if a market crash wipes out your gains. Nunexa's Shield Builder pairs each alpha pick with regime-matched hedges.

Inverse ETFs

Market crashes

SH, PSQ

Volatility

Tail risk events

VXX, UVXY

Defensives

Recession

XLP, XLU

Bonds

Deflation

TLT, IEF

Gold

Inflation/crisis

GLD

Build Core+Hedge sleeves that give you concentrated upside exposure with managed downside risk.

How It Works

From opportunity to protected position.

1

Research

Screen thousands of companies by fundamentals, valuation, and conviction metrics. Use Alpha Score™ to surface the most compelling opportunities.

2

Analyze

Deep-dive into any security with comprehensive analysis. Add your own thesis, estimates, and catalysts. Stress-test under different scenarios.

3

Act

Know your entry point, conviction level, and downside. Pair picks with matched hedges. Build a Core+Hedge sleeve and commit capital with confidence.

Pricing

Start free. Upgrade for deeper analysis.

Free

  • Top 10 Alpha Score rankings
  • 3 deep analyses/month
  • Basic hedge suggestions
Get Started Free

Pro

  • Top 100 rankings
  • 25 deep analyses/month
  • Advanced hedge strategies
  • Thesis tracking
Start Pro Trial

Elite

  • Full universe access
  • Unlimited deep analyses
  • Custom hedge strategies
  • Community features
Start Elite Trial

Ready to invest with more depth?

Deep research. Structured decisions. Conviction you can defend.