parallax-AI-buffett

Buffett-style factor profiling evaluates a stock by applying Quality, Value, Momentum, and Defensive factor criteria to its Parallax scores, producing a match, partial_match, or no_match verdict. Provide a plain ticker or RIC to receive a structured assessment.

The Buffett-style stock evaluation model uses four Parallax factors: Quality, Value, Momentum, and Defensive. Each factor is scored and cross-validated against academic criteria to determine if the stock matches the Buffett-style profile.

You can use either plain ticker symbols or RIC format for stock factor analysis. The tool resolves both formats to the correct instrument and applies the Buffett-style factor profile to generate a standardized verdict.

To get a Buffett-style factor verdict, provide a single stock ticker. The tool evaluates the ticker's Parallax factor scores against Quality, Value, Momentum, and Defensive criteria, outputting a match, partial_match, or no_match result with academic context.

The Buffett-style factor evaluation criteria rely on public academic sources, specifically Frazzini, Kabiller, and Pedersen (2018) and Lev-Srivastava (2022). These sources underpin the Quality, Value, Momentum, and Defensive factor definitions used in the output.

Evaluating stocks with a single factor profile is limited to one stock per query and uses only four factors: Quality, Value, Momentum, and Defensive. It does not support portfolio-level analysis or custom factor weighting outside the defined Buffett-style criteria.