AURA — Market Insight Tool
Institutional-grade quant analysis for individuals — real-time macro-regime classification, multi-factor stock scoring, and a theory engine tested against 30 years of market data.
The frameworks institutional investors rely on — regime analysis, factor scoring, systematic screening — are inaccessible, expensive or too expert-heavy for individuals.
AURA classifies the current economic regime, dynamically re-weights its stock-scoring model to match, and surfaces actionable opportunities — bridging raw market data and confident decisions through a dense, dark analytical dashboard.
Individual investors face a structural disadvantage in tools and frameworks.
Regime blindness
Most investors never adjust strategy as the cycle shifts.
Factor overload
Abundant data, but no framework to compare stocks objectively.
Discovery gaps
Finding opportunity across thousands of names needs systematic screening.
Portfolio blind spots
No visibility into how holdings behave under different macro conditions.
An analytical platform that adapts automatically to changing market conditions.
- Automated regime classification across Early, Mid, Late Cycle and Recession from live Fed data.
- Five-factor composite scoring with weights that shift by regime.
- A theory engine to test investment hypotheses against live data with plain-English output.
- Russell 1000 discovery, smart watchlists and portfolio risk analysis with regime alignment.
What we built, in detail.
Market regime classifier
Reads Yield Curve, GDP, CPI, Unemployment and ISM to classify the cycle — then shifts factor weights to favor Quality late, Momentum early.
Composite factor scoring
Z-score-normalized scoring across Quality, Value, Momentum, Growth and Low-Vol, mapped to BUY / NEUTRAL / AVOID tiers.
Theory engine
Prebuilt strategy templates plus full customization, simulated historical returns and a human-readable thesis for every theory.
Stock discovery engine
Regime-aware screening of the Russell 1000 into Regime Movers, Earnings Surprises and Hidden Gems.
Portfolio risk analyzer
Sector concentration, factor exposure and regime-alignment scoring with concentration warnings.
Smart watchlist
Five proprietary conviction signals — EPS revisions, dip confirmation, institutional footprint, regime tailwind and factor upgrades.