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How Our Research Works
- Data. Market, fundamental, derivatives and news data come from licensed providers. Every data point stores its source and timestamp. If data is missing or stale, research is not generated.
- Calculations. Indicators (for example moving averages, RSI, MACD, ADX, ATR, VWAP) and statistics are computed by tested software, not by AI.
- Interpretation. Analysts, assisted by AI drafting tools, interpret the computed data and write a thesis, scenarios, risk factors and an invalidation condition.
- Review. Drafts pass automated consistency checks, a compliance review, and approval by [AUTHORIZED RESEARCH PERSON / ROLE] who did not author the draft.
- Publication. Approved research is published with its time horizon, validity period, disclosures and version number. Published research is never edited; corrections are issued as new versions.
- Tracking. Outcomes are recorded from market data after publication only, using a documented methodology. Research outcomes are not client returns.