Trading AI analysis — coming soon

Research like an institution. Invest like yourself.

WestArk turns raw fundamentals into analyst-grade research, valuation models and risk analysis — tuned to your horizon, your risk tolerance and your objectives.

No card required · Free plan includes 5 AI analyses a month

WestArk — Intelligence Overview
Today's intelligence
Your portfolio is carrying market risk, not stock risk
Beta 1.21 · top sector 46% — a broad drawdown hits harder than any single name.
Two holdings now trade above your fair value range
Valuation factor fell to 54/100 as multiples expanded faster than earnings.
One watchlist name entered its entry zone
Reverse DCF implies 6% growth versus 11% delivered over five years.
Portfolio intelligence
78
/ 100
Diversification62
Quality84
Valuation54
Momentum71
950+
US equities covered
Live
Prices and fundamentals
6
Intelligence factors scored
<60s
To a full research thesis
What you get

An institutional research desk, minus the institution.

AI research reports

Analyst-grade reports with a verdict, bull and bear cases, and the triggers that would break the thesis.

Interactive DCF engine

Model revenue, margins, WACC and terminal growth yourself — and see exactly what the market is pricing in.

Portfolio risk analysis

Volatility, beta, drawdown, concentration and stress tests against real historical shocks.

Institutional screener

Screen on growth, quality, returns on capital and valuation — not just price and market cap.

Daily intelligence brief

Every morning: what moved in your portfolio, what it means, and whether it should change anything.

Live market coverage

Around 950 US names priced live, with fundamentals, movers and entry-zone watchlists.

Trading AI analysisComing soon

The same rigour, applied to the trade.

WestArk's research layer tells you what a business is worth. Trading AI analysis will tell you whether right now is a sensible moment to act — setups, entry zones, invalidation levels, sizing and an honest review of the trades you already made.

Included with Premium at launch

Setup detection

Trend, momentum and mean-reversion setups identified across your watchlist, with the evidence attached.

Entry, stop and size

Suggested entry zones, invalidation levels and position sizing derived from volatility, not vibes.

Trade quality score

Every idea graded on risk-reward, liquidity and how well it fits your stated risk tolerance.

Post-trade review

The AI reviews your closed trades and tells you which habits are actually costing you money.

How it works

Three steps to a defensible view.

01

Tell us how you invest

Horizon, risk tolerance, objective and preferred sectors. Everything WestArk shows you is ranked against that profile.

02

Get the intelligence

Research, valuation and risk analysis on any company — with the numbers behind every claim visible.

03

Act with conviction

Track positions, monitor entry zones and let the daily brief tell you when something genuinely changed.

Every position deserves a thesis.

Build one in minutes instead of an afternoon.