The Toolbox
Choose a tool to begin — or filter by category.
Research & Reports
7 toolsGenerate hedge fund-grade PDF reports covering 30 years of financials and valuation in under 60 seconds.
Institutional Grade Research.
Stop wasting hours on manual research. Get a complete, hedge fund-grade valuation report covering 30 years of financials, competitive landscape, and intrinsic value — delivered as a polished PDF in under 60 seconds.
Company history through SEC filings and earnings calls.
Unlock Decades of Corporate History
Dive deep into the complete history of any public company. Access a searchable archive of all SEC filings, read full earnings call transcripts, and track management changes over time to build a complete picture.
Launch MK History→A 300-question chain-of-thought logic engine producing a final grade.
Algorithmic Scoring Engine.
Eliminate human bias from your research. Our logic engine runs your ticker through a brutal 300-question fundamental gauntlet, outputting a completely objective, mathematically sound final grade and scorecard.
- Analyze historical market crashes and recoveries.
- Identify recurring patterns across different eras.
- Gain wisdom from past market psychology.
The MK Time Machine allows you to simulate portfolio performance through pivotal market events, offering insights that are impossible to gain from static charts.
- Executive tenure and compensation analysis.
- Insider trading patterns and ownership levels.
- Governance risk assessment based on public filings.
Gain unparalleled insights into executive leadership. Our tool analyzes SEC filings to reveal management incentives, potential conflicts of interest, and overall alignment with shareholder interests.
AI scanner parsing dense 200-page SEC 10-K filings into a clean 14-module structure.
Decoded SEC Filings.
Stop drowning in regulatory filings. Our AI scanner instantly reads, extracts, and categorizes the exact qualitative data you need from annual reports, organizing it into 14 standardized research modules for immediate consumption.
Focused research environment for deep investment analysis.
Focused research environment for deep investment analysis.
MK Deep Work creates a pristine, focused environment by blocking all notifications and distracting apps, allowing for uninterrupted investment research and analysis.
Launch MK Deep Work→Valuation & Analysis
6 toolsInstitutional Excel models populated with 50 years of data — ready on arrival.
Instant Excel Integration.
Stop wasting hours pulling data into spreadsheets. Get fully populated, institutional-grade DCF and Comps models delivered straight to Excel, perfectly formatted and ready for your assumptions.
- AI-powered transcript analysis highlights key financial and strategic insights.
- Compare earnings data against historical performance and analyst expectations.
- Access deep industry context to understand competitive positioning.
MK Earnings streamlines your preparation for earnings calls. Our platform uses advanced AI to analyze and summarize transcripts, identify crucial trends, and benchmark performance, giving you a critical edge in your investment research.
Technical analysis with pattern recognition.
AI-Powered Technical Analysis
MK Charts leverages a sophisticated neural network to detect high-probability trading patterns, giving you a critical edge in noisy markets.
Launch MK Charts→- Stormy indicates potential undervaluation.
- Sunny suggests the stock might be expensive.
- Get a quick, visual take on any public company.
Our proprietary algorithm analyzes market data to generate a "weather report" for stocks. A stormy forecast can mean it's a good time to look closer, while a sunny day might be a signal for caution. It's a fun, metaphorical way to get an initial read on valuation.
MK Cheap or Not
Valuation wisdom from Greenwald & Greenblatt — is it cheap or not?
How It Works
- Calculates Earnings Power Value (EPV).
- Compares EPV to current market price.
- Flags undervalued opportunities.
This tool applies Bruce Greenwald's valuation method to find a company's true worth, ignoring market hype. If value exceeds price, it's a potential buy.
Track dark pool prints and options flow in real-time to uncover hidden market sentiment and predict breakouts.
Dark Pool Decoding
Go beyond surface-level data. MK Flow illuminates hidden institutional activity in dark pools and options markets, giving you an edge in predicting significant price movements.
Launch MK Flow→Macro & Markets
2 toolsWeekly macroeconomic chart book with 100+ indicators.
Deep Dive
Gain a comprehensive market edge with over 100 indicators, from inflation to employment. Identify market regimes and analyze correlations across assets to make informed decisions.
Launch MK Macro→Deep Dive
- Track national debt second-by-second.
- Visualize where your tax dollars go.
- Understand the impact of fiscal policy.
The MK US Debt Clock provides a comprehensive, real-time view of the nation's finances, breaking down complex data into understandable visualizations.
Portfolio & Allocation
3 tools| TICKER | P&L |
|---|---|
| AAPL | +2.15% |
| TSLA | -1.80% |
| AMZN | +0.75% |
- Real-time profit and loss tracking
- Customizable watchlists for any security
- In-depth portfolio performance analysis
Consolidate your investment accounts into a single, powerful dashboard. MK Invest PM provides the clarity you need to make informed decisions, with real-time data and comprehensive analytics at your fingertips.
Institutional-grade allocation modeling with 35 years of backtested data.
Mathematical Portfolio Construction.
Build, stress-test, and refine your portfolio before a single dollar moves. Optimize across asset classes to maximize your Sharpe ratio and minimize drawdowns during historical macro shocks.
Black Swan stress testing.
Advanced Risk Simulation
MK Horizon stress-tests your portfolio against hundreds of historical and hypothetical black swan events, using AI to construct optimal hedging strategies and predict potential drawdowns.
Launch MK Horizon→