10kgraph reads every filing, debates every thesis, and sizes every position — grounded in a knowledge graph that never forgets what your fund has already figured out.
“Moat durability outweighs multiple risk at this cycle position. Half‑Kelly sizing given drawdown regime.”
10kgraph doesn’t replace your judgment. It gives you a desk that reads faster, forgets less, and argues harder — so you can underwrite with conviction.
Every 10-K, 10-Q, 8-K, earnings call, and comment letter is ingested, structured, and tied into the knowledge graph — so your theses are grounded in the whole record, not the paragraph you remembered.
First-read advantage on every ticker you follow.
A structured bull case and bear case are built from separate evidence, then reconciled by a PM copilot. The adversarial transcript is the artefact you underwrite — not a blob of prose.
Conviction that survives its strongest objection.
Position sizing is Kelly-bounded, factor-aware, and regime-adjusted. Every recommendation cites the risk bounds it respects and the trades it correlates with.
Book-level risk that matches your book-level view.
Moats, customers, suppliers, tailwinds and risks — linked with provenance, updated on every filing. Hover the nodes to explore NVDA’s current graph.
Tenant-isolated, row-level security. Your reasoning is never mixed with another fund’s, never used to train a shared model.
Every bullet, every verdict, every sized position traces to a specific paragraph in a specific document. Hover to read the source.
Position limits, sector caps, and conviction floors are enforced outside the language model. No hallucinated fills, ever.
Published research is a commodity. Your fund’s accumulated reasoning is not. 10kgraph puts the latter first.
See what your research desk looks like when it never forgets.