From the Lab

Research & Insights

Deep-dives using Provenance classifiers on real sectors, events, and companies. Every thesis is traceable back to the exact filing sentence that triggered it.

Business Services

AI Trifurcation in Business Services

Three diverging paths across IT services, staffing, and consulting as AI reshapes demand signals from 300+ companies over 20 years of filings.

Winning Declining
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Healthcare Services

Healthcare is Stabilizing

29 classifiers, 1.2M sentences. COVID breakdown at -2.4σ, now recovering toward pre-pandemic baseline.

+2.3σ Breakout
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Mining

Mining Sector Recovery

22 classifiers, 4.2M sentences. COVID shock at -4.7σ, commodity boom at +3.3σ.

Recovering
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Company Report

ATYR: Turnaround Signal

9 biotech classifiers, 10 years of filings. Strongest signal in company history.

+3.4σ Breakout
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Market Intelligence

Distress Radar

14 classifiers detect financial distress. COVID shock at -3.5σ, recovery signals tracked across 800+ companies.

Early Warning
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Biotech

The Wave Rider

Quality biotech oscillators. 82% win rate, 75-day median hold, +62.5% avg return per wave.

1.44 Sharpe
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Methodology

From Chaos, Patterns Emerge

How we extract signals from SEC filings and visualize corporate health trajectories across decades.

Deep Dive
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Methodology

Momentum Matters

Velocity analysis reveals turning points that linear regression misses. The first derivative tells the story.

Deep Dive
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Short Ideas

Short Radar

Identify companies with multiple distress signals firing simultaneously. When revenue declines and costs get cut — pay attention.

Bearish
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Earnings

Tone Tells All

Management language reveals confidence levels. Awaiting new guidance classifiers from Argos.

Under Development
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