secapi-ai
- 9 skills
- 0 followers
- 8 hours ago last updated
- ▌ Company Due Diligence · secapi-ai bundleProduces a filing-led company memo with business, financial, ownership, factor, and dilution context. Use when a company decision needs a traceable evidence trail.
- ▌ Run Regime Aware Screen · secapi-ai bundleResearches factor rotation in a stated country's macro regime. Use when you need dated leaders and laggards with regime context, not an individual-security recommendation.
- ▌ Track Insiders And 13fs · secapi-ai bundleReviews issuer insider filings or a manager's reported 13F history. Use when you need Form 3, 4, or 5 activity, or a dated manager ownership comparison.
- ▌ Use Live Factor Dashboard · secapi-ai bundleMonitors intraday factor returns, position loadings, and correlations. Use when you need a dated view of unusual factor movement and reported sensitivity.
- ▌ Analyze Company In Context · secapi-ai bundleBuilds a concise issuer brief before deeper research. Use when a business, financial, factor, or macro fact could change the next question.
- ▌ Decompose Return And Hedge · secapi-ai bundleExplains a security return over a stated window and evaluates hedge candidates as exposure trade-offs. Use when you need to separate model attribution from a hedge decision.
- ▌ Write Country Regime Report · secapi-ai bundleWrites a dated country macro brief from the high-signal pack and regime context. Use when observed data, release timing, and uncertainty must be separated from forecast.
- ▌ Investigate Filing Footnotes · secapi-ai bundleInvestigates a defined accounting disclosure with source-linked findings. Use when a lease, tax, revenue-recognition, debt, covenant, or segment note needs filing evidence.
- ▌ Make Portfolio Factor Neutral · secapi-ai bundleMeasures factor exposure in a weighted portfolio and tests a constrained adjustment under stated scenarios. Use when you need to understand concentration or a proposed hedge's trade-offs.