19 step +institutional edge for retail - 19 Step Analyzer GPT

1) Input • Paste Analyzer JSON • (Optional) Fetch Price

Ticker (optional, for price fetch)

Uses Yahoo Finance public quote API. If blocked by CORS, enter Manual Price.

Current Price

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Manual Price

Analyzer JSON

2) Analyzer Output

Name / Ticker

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Verdict

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Priority Rank

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Suggested Position Size

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Strike Zone Status

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Proposed Limit

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Drawdown Tolerance

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Add-on Rules

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Catalysts (Up)

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Risks (Down)

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Alt Thesis Breaker

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GRNY Theme Match

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Step Checks

3) Criterion Glossary

TAM — Total Addressable Market

Revenue opportunity if the company captured 100% of its relevant market.

Moat

Defenses that keep rivals out: IP, network effects, scale, switching costs.

Switching Costs

Pain for customers to leave. High costs = sticky revenue.

FCF Margin

Cash generation after investments. High = quality.

ROIC

Return on invested capital.

Debt / Equity

Leverage ratio.

Unit Economics

Per-unit profitability (e.g., gross margin per server/GPU/seat).

Customer Concentration

Share of revenue from top buyers.

Pricing Power

Ability to raise price without losing volume.

Capital Allocation

Track record of wise M&A, buybacks, R&D, owner returns.

Event Map

Next 6–12 months’ catalysts.

Regulatory / Geopolitical

Policy or export controls impact.

Valuation

Price vs. fundamentals (PE, EV/S, PEG).

Overlap

Diversification vs. your holdings.

Prototype is live.

Six Themes

1) Input • Paste Analyzer JSON • (Optional) Fetch Price

2) Analyzer Output