#1 of 9 in the live sample scanAI Conviction: 44/100
Snapshot Oct 16, 2026 · not adviceTap a factor
Limited Offer: First 500 Subscribers at $4.99/moFree Market Tools Open to All
Institutional Stock Valuation & Breakout Radar.
Continuous quantitative DCF modeling, earnings intelligence, and macro stress-testing—100% open math, built for retail investors.
Free core tools · No card needed · 100% open formulas
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Real numbers from the live terminal. Tap a ticker or a portfolio, then open the full tool with no sign-up.
Tool 1 · Earnings tab
Stock Deep Dive & Earnings Intelligence
NVIDIA CORP
Q2 FY2027 · reported Aug 26, 2026
84/ 100
Earnings grade
A- · Strong Beat
Double beat (revenue & EPS)- EPS Execution20.3/25
- Revenue Execution23.2/25
- Growth Momentum18.2/20
- Margin Discipline12.2/15
- Cash Flow & Guidance10.4/15
Double beats, last 4 quarters
4/4
- Q3 '26Beat
- Q4 '26Beat
- Q1 '27Beat
- Q2 '27Beat
EPS surprise
+6.2%
$2.22 vs $2.09 est.
Revenue surprise
+4.3%
Revenue +105.8% YoY
EPS est. revision
+5.7%
Next-quarter consensus, 90 days
Next report
Nov 17
EPS est. $2.47 · Rev $109.0B
Open Full Deep Dive & Earnings Terminal
Snapshot Oct 16, 2026 from the live Earnings tab · not advice
Tool 2 · Financial Sandbox
Portfolio Crisis Simulator
Sample 6-stock portfolio (AAPL, MSFT, JNJ, SCHD, NVDA, JPM) · $36,443 today
Historical crisis stress test
Strike in year 310th pct10th percentile
$37,728
Bottom 10%Median
$63,994
After 10 years90th pct90th percentile
$109,250
Top 10%Cash inputted
$36,443
Initial + net cash additions.Gain above cash
+$27,551
76% return on cash.Crash cost
−$83,977
vs $147,971 median with no crash.Purchasing power
$49,992
At 2.5% inflation.Cap gains tax drag
$0
At 15% on gains.Runs dry risk
0.0%
All paths funded.Global financial crisis applied from year 3
2007-10-09 to 2009-03-09 · 17 months · index −56.8%AAPL beta 1.06JNJ beta 0.00JPM beta 0.89MSFT beta 0.99NVDA beta 2.10SCHD beta 0.54
Simulation trajectory
10,000 paths · 10-year horizon · 2.5% inflation · 15% tax on realised gains · Global financial crisis from year 3. Tap a year for its percentiles.
Y10 (2036)Median $63,99480% range $37.7K–$109KBelow cash in 8.6%
+ Table view− Table view
| Year | P10 | Median | P90 | Below cash in |
|---|---|---|---|---|
| Now | $36.4K | $36.4K | $36.4K | 0.0% |
| Y1 | $34.6K | $42.0K | $51.3K | 17.8% |
| Y2 | $36.6K | $48.2K | $64.8K | 9.5% |
| Y3 | $39.8K | $55.5K | $80.2K | 5.2% |
| Y4 | $27.5K | $37.8K | $52.4K | 44.6% |
| Y5 | $22.9K | $32.5K | $46.2K | 66.8% |
| Y6 | $25.2K | $37.1K | $54.9K | 47.6% |
| Y7 | $27.7K | $42.4K | $65.9K | 32.2% |
| Y8 | $30.7K | $48.7K | $77.6K | 21.0% |
| Y9 | $34.1K | $55.8K | $92.2K | 13.4% |
| Y10 | $37.7K | $64.0K | $109K | 8.6% |
Stress-Test Your Portfolio in Guest Mode
Monte Carlo simulation of the sample portfolio (10,000 paths, seed 42) from each holding’s drift, volatility and correlations, with the historical S&P 500 crash replayed through each holding’s beta. Hypothetical results, not a forecast or a recommendation. Past performance does not guarantee future results.
Interactive Demo Teaser
See the math behind our AI valuation engine
This is what true transparency looks like. Adjust the growth rate, operating margin, and discount rate below to see how our valuation engine recalculates fair value in real time.
TSM
Taiwan Semiconductor Manufacturing Co.
NYSE: TSMGlobal Semiconductor Foundry Monopoly • Sub-3nm Advanced AI Chips
SAMPLE AI VALUATION MODEL
Recent Market Price
$174.40
Audited Market QuoteDCF Model Fair Value$206.50
Dynamic DCF TargetModel Implied Upside+18.4%
Undervalued vs. MarketReturn on Invested Capital24.8%
Economic Moat RatingQuantitative Investment Thesis Summary
TSMC produces over 90% of the world's most advanced processors, including critical silicon for Nvidia, Apple, AMD, and Qualcomm. High capital expenditures over the past three years are now yielding unprecedented Free Cash Flow conversion as high-volume 3nm and 2nm production ramp up.
Despite structural moat and 42%+ operating margins, the stock has traded at a forward P/E discount relative to pure-play US software firms, providing disciplined investors with a favorable risk-reward profile.
Interactive DCF Assumptions (Open the Hood)
Fair value $206.50Upside +18.4%
15.0%
Conservative (8%)Aggressive (24%)
42.0%
Downside (32%)Peak (50%)
9.5%
Low Rate (7.5%)High Risk (13.0%)
Want to run this full DCF on Apple, Microsoft, Nvidia, or your own portfolio holdings?
Unlock Full Financial Suite ($4.99/mo)Investment Risk & Educational Disclosure
The Taiwan Semiconductor (TSM) profile and valuation sensitivity calculations displayed above are published strictly for educational and demonstration purposes. This does not constitute an offer, solicitation, or recommendation to buy, sell, or hold any security. Multi-stage DCF models rely on future assumptions that may differ materially from actual future business outcomes. Investing in equities involves significant risk of loss. Always conduct independent due diligence.
Free Core Features
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Open the free toolsContinuous Real-Time Sync
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No proprietary black boxes. Every DCF calculation, growth rate, and terminal multiple is visible and adjustable.
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From real-time quantitative thesis to portfolio execution
Wall Street firms guard their quantitative models behind $24,000 year terminal fees. We put institutional math into your hands with complete transparency.
01
Continuously recalculated AI picks
Continuously recalculates and syncs data to provide the best picks at the moment.
Our quantitative algorithms continuously sync live market data, SEC EDGAR filings, and corporate financial statements. As market prices and fundamentals change, the engine recalibrates growth momentum, margin durability, and Free Cash Flow generation across thousands of public companies to surface the highest-conviction valuation mispricings in real time.
Dynamic real-time ranking with zero proprietary black boxes.
02
Open the hood: Interactive DCF
Never take a target price on faith. Check and adjust the math yourself.
Inspect the full 5-year and 10-year Discounted Cash Flow models. Tweak revenue CAGR, operating margins, and discount rates (WACC) with live sliders to stress-test your own bull and bear scenarios in seconds.
Every formula is open, reproducible, and verifiable.
03
Full Financial Suite: Projections & taxes
Simulate real net cash flow, portfolio risk, and tax drag before you trade.
Subscribe to unlock our complete Financial Suite: interactive stock projections, Monte Carlo life event simulations, dividend waterfall, tax drag optimization, and pre-trade portfolio checker.
Full Financial Suite limited offer: $4.99/mo for the first 500 subscribers.
Outcomes For Retail Investors
Financial clarity you can actually use
You don't need financial jargon or proprietary acronyms. You need straightforward answers to the questions that determine your financial freedom.
VALUATION ACCURACY
Know if a stock is overpriced
formerly "multi-stage DCF models"
Stop guessing whether a soaring tech stock has room to run or is riding pure speculation. Our engine projects future Free Cash Flows discounted to present value, giving you an objective fair value target based on audited financial statements rather than social media hype.
Your outcome: Make buying decisions grounded in verified financial realities.
Open Stock ProjectionsINCOME PRESERVATION
Keep more of your dividends
formerly "dividend waterfall & tax-drag optimization"
Visualize your next 12 months of dividend paychecks calendar-mapped down to the dollar. Calculate exactly how much yield you lose to IRS tax drag when holding high-yield assets in taxable brokerage accounts versus tax-advantaged IRAs.
Your outcome: Maximize your after-tax passive cash flow with intelligent account placement.
Open Dividend WaterfallMOMENTUM & SCREENING
Spot high-growth breakouts early
formerly "growth stock breakout radar"
Track volume spikes, revenue accelerations, and margin expansions filtered in real time across over 11,000 active US equities and ETFs. Surface emerging market compounders before they make headlines on CNBC.
Your outcome: Spend less time hunting for ideas and more time analyzing quality companies.
Open AI Stock PickerRISK & SCENARIO PLANNING
Stress-test your money against market crashes
formerly "Monte Carlo life event simulations"
Planning a home down payment, career transition, or retirement withdrawal in the next 5 years? Simulate your portfolio against 2008-style market drawdowns, persistent inflation, and rate hikes to know if you can withstand a bear market.
Your outcome: Sleep soundly knowing your financial plan has already survived worst-case scenarios.
Open Financial SandboxEARNINGS INTELLIGENCE
Understand earnings reports in seconds
formerly "SEC EDGAR 10-K filings & transcripts hub"
Never read through a dense 80-page quarterly report again. View historical EPS and revenue surprises, executive conference call transcripts, balance sheet shifts, and analyst consensus targets in clean, digestible charts.
Your outcome: Get straight to the key metrics that move share prices.
Open Earnings & ReportsPORTFOLIO RISK CONTROL
Simulate portfolio impact before you trade
formerly "pre-trade fee & tax analyzer"
Before clicking "submit order" at your brokerage, test the proposed trade in APinvestment. See immediately how adding or selling shares shifts your overall portfolio volatility, dividend yield, sector exposure, and capital gains tax liability.
Your outcome: Prevent accidental over-concentration and unexpected tax bills.
Open Pre-Trade Impact AnalyzerTransparent Pricing
Free to explore. Affordable to master.
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Earnings calendar & consensus history
Notice: Select features (AI Stock Picker, Deep Dive on Earnings, and Macro Data) are currently free to explore and will gradually transition to the subscription tier.
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Full Financial SuiteEARLY-BIRD TIER
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Full Financial Suite Included:
Interactive Projections: Multi-stage DCF models with custom sliders
Life Event Simulations: Monte Carlo stress-testing against market crashes
Taxes & Dividend Waterfall: Tax drag optimization & Form 8949 loss harvesting
Pre-Trade Checker: Simulate volatility, fee drag, and tax impact before trading
AI Quantitative Audit: Deep financial health, debt covenants & balance sheet checks
One-Click Plaid Sync: Encrypted brokerage portfolio holdings connection
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Why APinvestment Existscontact@ap-investment.com
“Retail investors deserve the exact same math that hedge funds use.”
As an investor, data scientist, and software engineer, I was constantly frustrated by the stark divide in financial tools: on one side, consumer trading apps that gamify investing into confetti screens with zero valuation context; on the other, institutional terminals like Bloomberg and FactSet that cost $2,000 month and are locked inside Wall Street office towers.
Every regular investor deserves to know whether the stock they are buying is fairly valued. That is why APinvestment continuously recalculates and syncs live market data to surface the best equity opportunities at the moment, with the entire Discounted Cash Flow spreadsheet, revenue growth forecast, and WACC discount rate fully open and editable.
You never have to take our word for it, you can open the hood, tweak the levers, and verify the numbers for yourself.
Audrius P.
Investor, Data Scientist & Software Engineer
Master’s degree in Data Science from University of California San Diego
Founder, APinvestment