Platform

A research terminal that talks back

Everything below is built specifically for public markets, with no generic detours.

Natural language

Ask the way you'd ask a colleague

No screener syntax, no ticker soup, no dashboards to learn. Type a question the way you'd actually say it out loud and get a structured, skimmable answer back.

  • Understands tickers, company names, and casual phrasing alike
  • Follow-up questions keep the same context
  • Every answer is written to be skimmed in 15 seconds or read in full
Research briefStructure of every EQIQO answer
SummaryThe direct answer to your question, in two or three sentences.
Key metricsThe figures that matter for this question, with their time period.
DriversWhat is moving the asset, separated from interpretation.
RisksVolatility, concentration and downside context, shown by default.
SourcesWhere each figure came from, so it can be checked.
Fundamentals + technicals

Two lenses, one answer

EQIQO fuses fundamental context (margins, growth, valuation) with technical signals (momentum, trend, volatility) instead of forcing you to reconcile two separate tools.

  • Valuation multiples benchmarked against sector averages
  • Momentum indicators explained in plain language, not just plotted
  • Earnings trend context pulled in automatically when relevant
NVDA
Last
Prev. close
52-wk high
52-wk low

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Comparisons

Put anything side-by-side

Two tickers, two funds, or a stock against its sector. EQIQO builds the comparison table so you don't have to open five tabs to build it yourself.

  • Holdings overlap between ETFs, calculated automatically
  • Fee and performance deltas normalized to the same time period
  • Works across asset classes, so you can compare a stock to a sector ETF
MetricSCHDVYM
Dividend focusQuality screenHigh yield
Expense ratio0.06%0.06%
Index trackedDow Jones U.S. Dividend 100FTSE High Dividend Yield
StyleQuality growthBroad high-div
Risk intelligence

Every answer is risk-aware

Upside without context isn't analysis. EQIQO surfaces volatility and concentration risk alongside performance, so you see the whole picture by default.

  • Volatility scored relative to the asset's own category
  • Drawdown history factored into every risk read
  • Concentration flags for sector- or single-stock-heavy holdings
Volatility score
Low
Moderate
High
Very high

Each asset is scored against its own category using daily price swings and drawdown history, so a growth ETF is measured against other growth ETFs, not against bonds.

Stay ahead

Alerts that actually matter

Track the names you care about without drowning in noise. EQIQO flags moves and events worth a second look, not every 0.1% tick.

  • Custom watchlists spanning all four asset classes
  • Threshold-based price and volatility alerts
  • Earnings and macro-event reminders before they happen
Price thresholdsNotified when a holding crosses a level you set.
Volatility spikesFlagged when a move is unusual for that asset.
Earnings & eventsReminders ahead of earnings and macro releases.
Transparency

Sources, not vibes

Every analysis shows its work. See the underlying metrics and context behind an answer instead of taking a black-box opinion at face value.

  • Key figures traceable back to the data category they came from
  • Clear separation between fact and AI interpretation
  • Always labeled as research, never disguised as personalized advice

VOO charges an expense ratio of 0.03%[1] and tracks the S&P 500 index[2], so its holdings follow the index's quarterly rebalances[3].

[1] Fund prospectus, expense ratio disclosure

[2] Index provider, benchmark methodology

[3] Index provider, rebalancing schedule

Bring EQIQO to your research team.

Access is by invitation. Tell us about your team and how you research, and we'll be in touch.