Invest with the depth your decisions deserve

Every investment decision begins with information—but most investors work with summaries of summaries. Nunexa provides deep fundamental research across thousands of companies: scenario-based fair values, normalized earnings, and a knowledge base you can query conversationally.

• Comprehensive security analyses with full auditability
• Scenario modeling: pessimistic, base, and optimistic outcomes
• Screening by fundamentals, valuation, and conviction metrics
• Conversational access to our full research knowledge base

Information without a framework is noise. Nunexa provides structured tools to form, document, and stress-test investment theses. Expected returns update dynamically as prices move. Alpha Score™ ranks opportunities by conviction. You always know where you stand.

• Dynamic expected returns that recalculate as prices change
• Composite Alpha Score™ ranking across the universe
• Structured thesis documentation with bull/bear cases
• Entry quality signals: strong buy, buy, hold, sell

A great stock pick in a fragile portfolio is still a losing strategy. Nunexa's sleeves-first architecture and regime-aware Monte Carlo let you construct portfolios that are genuinely diversified—not just in calm markets, but in crises, when it matters most.

• Sleeves-first: group by economic exposure, not asset class
• Regime-aware Monte Carlo with realistic crisis correlations
• Systematic rebalancing to harvest volatility
• Full auditability—every assumption traceable

Research is scattered and shallow

Earnings calls, SEC filings, consensus estimates, management commentary—it’s all public. But synthesizing it into genuine conviction takes more time than most investors have.

Decisions are driven by instinct, not structure

You have a view on a stock. But no systematic way to quantify your thesis, stress-test it across scenarios, or track whether it’s playing out as expected.

Portfolios are built for fair weather

Standard tools assume correlations are stable. They aren’t. In every crisis since 2008, “diversified” portfolios have behaved as though they weren’t.

Access our knowledge base of thousands of companies. Screen by fundamentals, valuation, and proprietary conviction metrics. Explore any security with the depth of an analyst report.

Build investment theses. Model scenarios. See how expected returns shift with price. Know your entry points and conviction level before you commit capital.

Organize holdings into sleeves by economic exposure. Run regime-aware Monte Carlo that models how your portfolio behaves in recession, inflation, and crisis—not just in calm markets.