Our Analysis Process
How Asymetryx applies time-tested investment frameworks to find asymmetric opportunities with minimal downside and maximum upside.
Our Investment Philosophy
Downside First
We ask “what can go wrong?” before “how much can I make?”
Asymmetric Risk/Reward
Seek opportunities with limited downside and significant upside
Transparent AI
Human-curated checklists with fully explained inputs and outputs
The 5-Step Analysis Process
Data Aggregation
We gather comprehensive financial data from trusted institutional sources.
Our data pipeline aggregates:
- 5+ years of financial statements
- SEC filings (10-K, 10-Q, 8-K)
- Insider trading (Form 4)
- Institutional ownership (13F)
- Analyst estimates & targets
- Congressional trading disclosures
Financial Health Screening
We apply forensic accounting scores to identify quality and red flags.
Altman Z-Score
Bankruptcy risk prediction
Piotroski F-Score
Fundamental strength (0-9)
Beneish M-Score
Earnings manipulation detection
Superinvestor Lens Analysis
Each stock is evaluated through three independent investment frameworks.
We apply curated checklists inspired by legendary value investors. Each lens evaluates the stock independently, then we synthesize the results.
Dhandho Lens
Inspired by Mohnish Pabrai
“Heads I win, tails I don't lose much.”
Key Criteria:
- Low downside risk (balance sheet strength)
- Simple, understandable business
- Asymmetric upside potential
- Existing moat or competitive advantage
Lynch Lens
Inspired by Peter Lynch
“Know what you own, and know why you own it.”
Key Criteria:
- Clear, comprehensible business story
- Growth at a reasonable price (PEG)
- Consistent earnings history
- Numbers support the narrative
Buffett Lens
Inspired by Warren Buffett
“It's far better to buy a wonderful company at a fair price.”
Key Criteria:
- Durable competitive moat
- High returns on invested capital
- Quality management track record
- Reasonable valuation for quality
AI-Powered Synthesis
Gemini AI applies our checklists and generates plain-English explanations.
Our AI (powered by Google's Gemini 2.0) doesn't make black-box predictions. Instead, it:
- Applies human-curated checklists systematically
- Shows all inputs and data used in analysis
- Generates plain-English explanations for each verdict
- Highlights specific risks and opportunities
Transparency principle: You can always see why a verdict was reached and which criteria passed or failed.
Verdict & Actionable Output
Each stock receives a clear verdict with supporting evidence.
ASYMMETRIC
Promising opportunity with favorable risk/reward
WATCH
Interesting but needs monitoring or better entry
PASS
Doesn't meet value criteria at current price
Each verdict includes detailed reasoning, scored criteria, and specific data points supporting the assessment.
Important Notes
- Not investment advice. Asymetryx provides research tools and educational content, not personalized recommendations. Always do your own research.
- Starting point, not endpoint. Our verdicts are designed to help you focus your research, not replace it. Dig deeper before investing.
- Past performance ≠ future results. Our frameworks are based on time-tested principles, but no model can predict the future.
See It In Action
Run a free analysis on any stock to see how our Superinvestor Lenses evaluate it.