Find asymmetric value opportunities before the crowd
Asymetryx uses AI to sift through fundamentals, filings, and superinvestor moves to surface a short list of low-risk, high-upside ideas — then helps you underwrite each business with clear, value-investor style checklists.
No credit card required. Research tools, not investment advice.
Durable business with net cash position. Downside protected by buybacks and balance sheet. Key risk: product cycle dependency and margin compression...
Try it free: Run diligence on any stock
Enter a ticker to see how Asymetryx evaluates asymmetric opportunities — fundamentals, downside protection, and a structured assessment in minutes.
Three legendary playbooks. One clear verdict.
Every stock gets analyzed through the lenses of Pabrai, Lynch, and Buffett. Each lens applies its own checklist and feeds into a simple verdict: Asymmetric (buy), Watch, or Pass—in plain English.
Dhandho Lens
Pabrai-inspired
Is this a heads-I-win, tails-I-don't-lose-much bet?
Focuses on downside protection, margin of safety, and asymmetric upside.
- Downside protection · balance sheet strength, cash flow stability
- Business simplicity · few moving parts, low tech risk
- Asymmetric upside potential · payoff skewed in your favor at today's price
Buy-What-You-Know Lens
Lynch-inspired
Could you explain this business in two sentences and defend the growth story?
Weighs business understandability, growth potential, and whether the numbers back the story.
- Story quality · can you clearly explain how it makes money
- Growth potential · realistic runway in revenue and earnings
- Earnings consistency · the numbers support the narrative
Wonderful-at-Fair-Price Lens
Buffett-inspired
Is this a high-quality compounding machine at a fair entry price?
Emphasizes moat durability, returns on capital, and management's capital allocation.
- Moat durability · brand, switching costs, or structural advantage
- Return on capital · high and stable over time
- Management quality · track record of sensible capital allocation
Full Buffett Lens breakdown available on paid plans.
See three Superinvestor verdicts: Asymmetric, Watch, or Pass.
Each lens gives you a verdict—Asymmetric (buy), Watch, or Pass—with plain-English reasoning. You see why each framework leans that way, instead of another black-box score.
- Three independent lenses, one clear view – Dhandho, Lynch, and Buffett-inspired checklists on every stock.
- Plain-English “why,” not just a score – understand exactly why a lens says Asymmetric, Watch, or Pass.
- Scored criteria for downside, quality, and growth – see where the thesis is strong and where it can break.
“Stable cash flows, strong moat, and a fair price – an asymmetric bet.”
Cash flows stay strong across cycles.
Net cash and buybacks reduce permanent loss risk.
Trading below a conservative DCF estimate.
Adequate cushion given business quality.
Choose your plan — build a repeatable diligence process
Starter
Run serious diligence on a few ideas each month.
- Up to 50 deep analyses per month
- Asymmetric opportunity scoring and downside assessment
- Checklist-driven diligence (quality, moat, margin of safety)
- Superinvestor positioning and filing summaries
- Weekly asymmetric opportunities email digest
Pro
For investors building a repeatable research process.
- 250+ deep analyses per month
- Advanced asymmetry scoring across quality and durability factors
- Full checklist suite + custom lens creation
- Advanced screening and portfolio tracking
- DCF modeling tools and scenario analysis
- Priority support and feature requests
Try our simplified DCF calculator.
Sanity-check a stock's price with quick, transparent cash-flow assumptions. No magic, just a simple model you control.
Sample assumptions
Sample output
These are sample numbers, not a live quote. Change the inputs yourself on the full DCF page.
Turn ideas into a living watchlist.
Save tickers, see superinvestor verdicts at a glance, and get AI summaries on your schedule.
Sample Watchlist
| Ticker | Verdict | Earnings | |
|---|---|---|---|
AAPL Apple Inc. | Asymmetric | Jan 30 | |
BRK.B Berkshire Hathaway | Asymmetric | Feb 15 | |
TSLA Tesla Inc. | Pass | Jan 28 | |
MSFT Microsoft Corp. | Watch | Feb 2 |
Real watchlists include per-stock email alerts, AI summaries, and bulk updates.
See full Watchlist- Keep all your ideas in one placeTrack every stock with superinvestor verdicts updated automatically.
- Get email digests with AI summariesReceive plain-English updates on every stock on your list, on your schedule.
- Never miss earningsTurn on per-stock alerts in one click and get notified before every report.
Filter for asymmetric ideas in seconds.
Screen for businesses by fundamentals, superinvestor ownership, and Asymetryx lens verdicts to build a focused pipeline of asymmetric opportunities.
Sample Screener Results
| Ticker | Verdict | FCF | P/E |
|---|---|---|---|
AAPL Apple Inc. | Asymmetric | 3.8% | 31.2 |
BRK.B Berkshire Hathaway | Asymmetric | 4.2% | 22.5 |
V Visa Inc. | Asymmetric | 4.5% | 28.9 |
MSFT Microsoft Corp. | Watch | 3.2% | 35.8 |
Full screener includes dozens of filters plus lens-based asymmetry scoring.
Open full screener- Combine fundamentals with lens scoresFilter by classic metrics like P/E and FCF yield, then layer in Superinvestor-inspired asymmetry scoring.
- Focus on high-quality ideasHide “Pass” names and zero in on asymmetric or high-quality Watch ideas that fit your risk profile.
- Send results to your WatchlistOne-click add promising results to your Watchlist for deeper analysis and tracking.
See your whole portfolio through Superinvestor lenses.
Connect your holdings, see sector and country exposure, and know which ideas are truly Asymmetric versus just “interesting”.
Portfolio Dashboard Preview
| Ticker | Verdict | Weight |
|---|---|---|
| AAPL | Asymmetric | 28.5% |
| BRK.B | Asymmetric | 26.3% |
| MSFT | Watch | 22.8% |
| TSLA | Pass | 9.0% |
Full dashboard includes downside scenarios and position-sizing recommendations.
Open full dashboard- Aggregate risk and exposureSee your portfolio broken down by sector, country, and quality score at a glance.
- Simulate downside scenariosAdjust interest rates, economic contraction, and margin assumptions to stress-test intrinsic values.
- Get position-sizing hintsRecommended weights based on each idea's asymmetry, quality score, and downside risk.