invosresearch.rzp1.ra@validaxis
Equity Research
Transforming Investing: AI-Powered Equity Research with HAIX.
Invos Research & Technology delivers institutional-grade equity research and trading ideas through our AI-powered intelligence system, HAIX (Hyper-Adaptive Investment eXengine). HAIX synthesizes fundamentals, price-volume action, derivatives positioning, and news/sentiment to surface high-conviction opportunities—fast. Every insight is explainable, risk-scored, and designed to fit real-world execution via our app and APIs.
Our approach is comprehensive and data-driven. We combine macro and sector rotation views with bottom-up company analysis, quantitative factor models, and machine learning to produce ranked watchlists, model portfolios, and time-stamped trade ideas. Through continuous monitoring, HAIX adapts to regime shifts and updates signals in near real time, helping investors stay ahead while staying disciplined.
- High Quality Research with Detailed AI Powered Reports
- Real-Time Idea & Signal Delivery (App, Web, API)
- Data-Driven Insights with Explainability Scores
- Omni-Channel Integration (Retail, HNI, Institutional)
- Risk Management & Position Sizing Frameworks
- Proactive Alerts on Earnings, Events & Regime Shifts
Research Methodology for Stock Picks (Powered by HAIX)
At Invos Research, we focus on delivering actionable, explainable, and risk-aware ideas. HAIX runs a
multi-stage pipeline:
• Screening: Macro & sector filters, liquidity & quality gates.
• Fundamentals: Growth, margins, cash flows, leverage, governance & red-flag checks.
• Quant Factors: Momentum, value, quality, low-vol, earnings revisions.
• ML Signals: Anomaly detection, trend persistence, probability of breakout/mean-revert.
• Technical & Derivatives: Price-volume structure, OI/IV trends, supports/resistances.
• Valuation & Scenarios: Base/bull/bear with risk-reward and time horizon.
• Execution Aids: Entries, pyramiding logic, stop-loss & trailing rules.
Higher Idea Quality & Consistency
Ranked lists and model portfolios from HAIX emphasize conviction + risk-reward, improving discipline and reducing noise across market cycles.
Efficient Risk Management
Built-in risk analysis, and AI help align exposure to your profile while HAIX monitors drawdowns and regime shifts. By integrating probability-weighting and scenario analysis, HAIX provides investors with clear guardrails for capital preservation.
Continuous Learning & Improvement
Feedback loops, post-trade analytics, and model recalibration ensure the system evolves with market structure and new data.
Frequently Asked Questions
HAIX (Hyper-Adaptive Investment eXengine) is Invos Research’s AI core. It fuses fundamentals, quantitative factors, technicals, derivatives data, and news/sentiment into a unified scoring system. Outputs include watchlists, model portfolios, and time-stamped trade ideas with explainability and risk ratings.
Ideas pass through multi-stage filters (quality, liquidity, valuation) and ML-based probability checks. They are then back-tested on relevant regimes and reviewed by analysts for qualitative sanity checks and governance/red-flag screening prior to release.
You can access insights via the Invostock mobile app and the web dashboard for ready-to-use ideas, alerts, and model portfolios. For programmatic workflows, use our API to stream signals, risk metrics, and portfolio weights directly into your broker, OMS, or custom dashboard.
Each idea includes position sizing guidance, stop-loss and trailing logic, expected holding period, and a risk score. The system also flags liquidity constraints, event risks (e.g., earnings), and volatility spikes, and can trigger de-risking alerts when regimes change.
We cover major segments of the Indian equity markets with extensions to thematic and sector baskets. HAIX ingests fundamentals, price/volume, derivatives, and news/sentiment feeds along with corporate actions and calendar events to maintain an up-to-date research universe.
No Invos Research do not guarantee returns. Markets involve risk. Invos Research & Technology operates under applicable SEBI Research Analyst guidelines. Our outputs are educational and decision-support tools; investors should evaluate suitability and risk before acting.
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