A research terminal that talks back
Everything below is built specifically for public markets — no generic chatbot detours.
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
Three things stand out in today's session:
- Delivery estimates for the quarter came in below Street consensus
- Broader EV sector weakness — two peers also traded down 2%+
- Profit-taking after a 14% run over the prior two weeks
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
RSI (14d)
68
Fwd P/E
31.2x
Rev Growth
+11%
Margin
58.1%
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 — compare a stock to a sector ETF
| Metric | SCHD | VYM |
|---|---|---|
| Yield (illus.) | 3.4% | 2.9% |
| Expense ratio | 0.06% | 0.06% |
| Holdings | ~100 | ~530 |
| Style | Quality growth | Broad high-div |
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 — ARKK
High volatility relative to category — this fund has historically moved roughly 2.3x the swings of a broad market ETF like VOO, with deeper drawdowns during risk-off periods.
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
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
Expense ratio is 0.03%[1], roughly 85% cheaper than the category average[2], with 5-year tracking error under 0.02%[3].
Stop reading ten sources for one answer.
Start a conversation with EQIQO and see what analyst-grade market research feels like.
Try EQIQO free