DECODING
THE FINANCIAL MATRIX
What 30,000+ stocks and 10,000+ ETFs are worth, how they rank, and where the market may have them wrong.
COMPUTATIONAL VALUATION
THEMATRIXENGINE
Quantitative intelligence that extracts structure from complexity.Not a chatbot. Not a conventional valuation model. The Matrix Engine combines multiple quantitative dimensions into a computational valuation framework built to reveal relationships, dislocations, and uncertainty that traditional models miss.
ONE ENGINE. TWO WAYS TO USE IT.
The Matrix Engine powers everything. Use it however you work.
Web App
The full picture, in one platform.
Explore valuation, rankings, portfolio risk, and market intelligence visually — all in one place, or type a command in the Terminal and go straight to the analysis you need. Built for investors who want to go beyond price.
- › Computational valuation across thousands of stocks and ETFs
- › Relative ranking and sector comparison tools
- › Portfolio risk, factor exposure, and drawdown analysis
- › Earnings, dividends, and fundamental data at a glance
- › Market health, sector flows, and macro indicators
- › The Terminal: any analysis for any symbol, one command away
KEY FEATURES
HedgeHammer Terminal
Every Analysis, One Command Away
Type a symbol and a command, and the analysis opens right there: relative value, dividends, holdings and more, for stocks and ETFs alike. No menus, no page hopping.
- › 70+ Commands for Stocks, ETFs and Markets
- › Short Aliases, Typed in Any Case
- › The Full Command List One Keystroke Away
- › Your Recent Commands Always at Hand
Filterable Rankings
Rank and filter thousands of securities across global markets and sectors to discover value.
Relative Mispricing
Compare companies and markets to surface valuation dislocations and relative-value opportunities.
Probabilistic Forecasting
Explore distributions and probability-weighted scenarios instead of relying on a single price target.
Portfolio & Risk Intelligence
Understand exposure, concentration, drawdowns, and the underlying risk factors driving your book — with real-time factor decomposition.
Volatility Structure
Decompose weekly upside and downside volatility with distributions, frequency, extremes, and streaks.
Market Regimes
Detect shifts in market structure, breadth, streaks and valuation dispersion as conditions change.