Academy
Invite-only beta · 10-factor framework

Build wealth with stocks.
Systematically.

Enter a ticker. monvesta gathers metrics and sources, structures the stock along ten factors, and lays out every assessment for your review. You rate. You decide.

Free beta · Invite by email · No payment details
Your research brief
AI research · ~2 min · Sources citedAvg. score
The framework

Ten factors. Every analysis. One consistent framework.

Qualitative analysis becomes comparable when it's structured. Every analysis runs through the same ten factors — from business fundamentals to geopolitics.

01

Moat

How defensible is the business model?

02

Management

Leadership, capital allocation, track record.

03

Brand

Pricing power through brand strength.

04

Innovation

R&D, product pipeline, adaptability.

05

Growth potential

Market, expansion, long-term drivers.

06

Industry

Cyclicality, competitive pressure, structural change.

07

Market position

Share, economies of scale, network effects.

08

Business risks

Dependencies, balance sheet, operational risks.

09

Regulation

Requirements, proceedings, political intervention.

10

Geopolitics

Supply chains, markets, global tensions.

How it works

Research. Review. Decide.

1

AI researches

The AI gathers metrics and sources and maps them to the ten factors. Primary sources are preferred; gaps and uncertainties are clearly marked.

~2 minutes · Sources cited

2

You confirm

The AI's assessment of each factor is a suggestion, not a verdict. You read the reasoning, check the sources and confirm — factor by factor. You learn along the way.

10 factors · your rating

3

You decide

Your ratings add up to a score. Buy, watchlist or pass — documented and traceable at any time.

Score · Decision · History

Security & privacy

EU data residency

Analysis data stored in the EU.

Encrypted sign-in

Encrypted sign-in and transport.

Privacy

European standards — privacy policy.

No ad sharing

Your data is never shared for advertising.

Invite-only beta

Every stock, examined.

Free beta · Invite by email
Analyze stocks systematically | monvesta Academy | monvesta Academy