AI Research

Research that reads everything.
So you don't have to.

Flux pulls the 8-K at 4:02, the transcript at 5:30, every headline that crosses the wire and every unusual print on the options tape — then writes it up in plain English, with the model forecasts, the catalysts and the risks in one page.

Sourced, never hand-wavy Scheduled or on demand Research, not advice
SEC filingsTranscriptsNews wire Options tapePrice historyYour book
Reporter Morning Brief

Summary

Semis carried the tape overnight; your watchlist is +1.4% on the average, led by NVDA and AMD.

Two names changed state since yesterday's close: TSLA filed an 8-K after the bell, and SMCI entered the top 1% of the universe for unusual volume.

Breadth is narrow — 61% of the move sits in three tickers, which is the kind of tape that reverses on a single headline.

Model forecasts

PriceNetnext-session drift+0.9%
VolRegimecurrent regimeElevated
NewsSensewire sentiment, 24h+0.32
MonteCarlo1-day VaR, 95%−2.6%

Catalysts

TSLA — 8-K, delivery outlook revised. Similar filings historically preceded a −2.3% five-day drift across 14 comparable events.

MSFT — cloud update Thursday. Skew has flipped bullish and a gamma wall is building at $430.

Risk

Your book is 68% concentrated in semis. Correlation across the top three positions is 0.81 — they will move together, in both directions.

Two open positions sit inside 1.2% of their stops. The Risk engine has flagged both for review

writing report… Illustrative sample · not advice
Reads filings· transcripts· the wire· the options tape· and your own book
The inputs

Six streams, read in full, every session.

A person can read one 10-Q properly in an afternoon. Flux reads the filing, the call, the wire and the tape around it — and tells you which of the four actually changed the picture.

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SEC filings & 8-Ks

10-K, 10-Q, 8-K, S-1 and insider Form 4s, parsed the moment they hit EDGAR. Flux diffs each filing against the last one and reports what changed — not what was restated.

latency < 60sdiffed vs. prior

Earnings calls & transcripts

Full transcripts summarized down to guidance changes, margin commentary and the questions management dodged — with the exact quote kept alongside the summary.

coverage call + Q&Akeeps quotes

The news wire

Every headline touching your universe, scored for sentiment by NewsSense and deduplicated, so one story syndicated forty times counts once.

model FinBERTdedup on

The options tape

Sweeps, blocks, open-interest shifts, skew and gamma positioning. The tape often moves before the story does, and it shows up in the brief when it does.

tracks flow + skewcadence 10s

Price & volume history

Years of daily and intraday history behind every claim — so "unusual volume" means a number against a base, and a level is one the tape has actually respected.

history multi-yearframes 1m–1D

Your own portfolio

The part generic research can't do. Flux reads your positions, sizing, stops and correlation, and writes the section that's about your book — not the market's.

scope your bookengine Risk
Under the hood

Six models. One report.

The write-up you read is the last step. Behind it, six specialised models each answer one narrow question, and the Reporter stitches their answers into something a human can act on.

Model names describe the class of technique used for each task. Forecasts are probabilistic estimates, not predictions, and no model output is a recommendation to buy or sell.

Scheduled reports

The desk files before you ask.

Four standing reports land on their own schedule — in the app, by push, or by email. Every time is configurable, and you can trigger any of them on demand.

7:00 AM

Morning Brief

What moved overnight, what changed in your watchlist while the market was shut, and the day's calendar. Written before the bell so the first decision of the day isn't made blind.

  • Overnight recap
  • Watchlist deltas
  • Model forecasts
  • Today's catalysts
12:30 PM

Midday Pulse

A short read on the session in progress: where breadth is, which of the morning's setups held, which failed, and any fresh filing or flow that landed since the open.

  • Breadth & regime
  • Setups holding
  • New flow
  • Intraday filings
4:15 PM

Closing Wrap

The session scored. What worked, what didn't, what the after-hours tape is already saying, and the filings that dropped in the fifteen minutes after the close.

  • Session P&L attribution
  • After-hours moves
  • Post-close 8-Ks
  • Tomorrow's setup
Weekly

Portfolio Review

The long look. Concentration, correlation, drawdown, position sizing against your own rules, and whether the edges you're trading still show up in the last twelve months of data.

  • Concentration
  • Correlation matrix
  • Drawdown
  • Rule adherence
Validation

Every claim gets replayed against history.

Research that can't be checked is just prose. When the Catalyst engine says a filing type preceded a drift, the Backtest engine has already replayed that setup across years of sessions — and the report shows you the sample size, not just the headline number.

Walk-forward, not curve-fit

Setups are tested on data the model never saw, in the order it actually happened.

n
Sample size shown

Fourteen comparable events is not four hundred. The report says which it is.

Costs included

Simulated fills assume slippage and commission — not perfect prints at the close.

Backtest Simulated equity curve · 1,260 sessions

Illustrative · hypothetical · not a record of actual trading

0%
Win rate, simulated
0.00
Sharpe, simulated
0
Sessions replayed
0%
Max drawdown

Figures above are illustrative and derived from hypothetical, simulated performance. Simulated results have inherent limitations, do not represent actual trading, and do not guarantee or suggest future outcomes. Flux does not promise returns.

Questions

What the research is — and isn't.

Is this investment advice?

No. Flux is research and automation software, not a broker-dealer and not an adviser. Reports summarise public information, model output and your own portfolio data. Nothing in them is a recommendation, and every decision — with its outcome — is yours.

Where does the underlying information come from?

Public filings, earnings transcripts, licensed market data and news feeds, plus the portfolio data you connect. Each claim in a report carries its source, so you can open the filing or the print behind it rather than taking the summary on faith.

Can the AI get it wrong?

Yes. Language models misread things, data feeds lag, and history is not a promise. That's exactly why every quantitative claim is tied to a backtest with a visible sample size, and why sources stay attached — so you can check the work instead of trusting the tone.

Can I ask for a report on something specific?

Any time. Ask for a name, a sector, a theme or your own book in plain English and the Reporter assembles it on demand, using the same inputs as the scheduled briefs.

How current is a report?

Filings and wire items typically land in the research index within a minute of publication; scheduled reports are written at their configured time. Every report is stamped with the moment it was generated and the cutoff of the data behind it.

Do the backtest numbers mean I'll make money?

No. Backtested and simulated results are hypothetical. They show whether a pattern existed in historical data — not whether it will repeat, and not what your own fills, timing or risk tolerance would have produced. Trading involves risk of loss, including loss of principal.

Get started

Tomorrow's brief is already being written.

Turn Flux on tonight and read the research over your first coffee instead of building it.