How FINZR Thinks
AI-powered analytical intelligence — scores, context, and confidence, never advice.
ARC and OMNI
ARC
Short-term score (0–100). Higher = stronger expected up move (~3M).
OMNI
Long-term rating over twelve months (A/B/C). A is best, C the weakest. Always a letter class, never a 0–100 score.
Six analytical lenses
FINZR groups its analysis into 6 lenses. Each answers a different question about the same name.
Market & Momentum
Market & Momentum groups price level, return horizons, technical signals, and the ARC direction/regime read. It answers 'what is price action doing?' — not fundamentals or valuation.
Fundamentals
Fundamentals covers financial statements, quality, cash generation, growth rates, and asset-class-specific facts (ETF/MF/index/crypto where applicable). It is not the same as valuation multiples.
Valuation
Valuation lens combines valuation multiples and estimates/analyst targets for equities. Applies to stocks — not a clean fit for indices, crypto, or forex.
Ownership & Flows
Ownership & Flows covers trading liquidity, institutional ownership, options positioning, and COT-style positioning on commodities/forex. Answers 'who is positioned how?'
Risk & Peers
Risk & Peers covers volatility, drawdown, beta-style risk metrics, and peer-group strength/confidence on stocks. Market-level risk context may appear in Events & Macro.
Events & Macro
Events & Macro covers earnings/corporate calendar, news/sentiment, macro rates/volatility sensitivities, and cross-asset context. Pair with Market & Momentum when a catalyst explains price action.
Analytical intelligence, not advice
FINZR is not investment advice, a brokerage, or a portfolio manager.
Intelligence only. Not investment advice.
See the New to FINZR for where each score and lens appears in FINZR.