Steward: Long-Term Invest AI

Find quality stocks to hold for 5+ years. 4-Pillar scoring, AI Moat Intelligence

Steward: Data-Driven Stock Analysis for Long-Term Investors.

Not gut feelings. Not rumors. Just data and facts.
Meet the proprietary analysis system built to give long-term investors confidence.


[ STEWARD SCORE: 4-PILLAR ANALYSIS ]

Every S&P 500 stock evaluated across 4 dimensions:

- Tech Signal: Trend, Momentum, Range, Mean Reversion (continuous scoring)
- Fundamental Quality: Profitability, financial health, growth metrics
- Valuation: PE, PBR, EV/EBITDA vs sector averages + DCF fair value estimate
- Stability: Debt ratios, interest coverage, liquidity analysis

A single 0-100 score that tells you the quality of any business at a glance.


[ AI MOAT INTELLIGENCE ]

Powered by Anthropic Claude AI to identify durable competitive advantages:
- Network Effects, Switching Costs, Cost Advantages, Intangible Assets
- Growth trajectory analysis
- Threat and tailwind assessment


[ AUTO-TIERED CLASSIFICATION ]

Stocks automatically classified into 5 investment tiers:
- Quality Compounder (85+): Core long-term portfolio candidate
- Tier 1 Quality (70-84): High business quality
- Tier 2 Quality (55-69): Solid fundamentals
- Watch List (42-54): Monitor for improvement
- Speculative (<42): High risk


[ MARKET DASHBOARD ]

See the big picture, not just individual stocks:
- Market Pulse: S&P 500, Fear & Greed Index, VIX at a glance
- Economic Calendar: Key events this week
- Yield Curve: Where are we in the economic cycle?
- Sector Rotation: 11 sector ETF performance comparison
- DCA Simulator: Historical dollar-cost averaging simulation
- Historical Perspective: Growth of $10K, drawdown recovery table


[ ML-POWERED STEWARD SIGNAL ]

XGBoost + LightGBM + CatBoost ensemble model detects stocks with high probability of outperforming the S&P 500. 80% accuracy on filtered high-confidence stocks.
* Provided as a supplementary reference, not investment advice.


[ KEY FEATURES ]

- Full S&P 500 stock analysis with real-time search
- 15+ financial metrics with context
- Technical analysis: RSI, support/resistance, moving averages
- Personal watchlist management
- Daily stock recommendations (volume surge, momentum, oversold, etc.)
- Share analysis results (image, clipboard)
- Dark mode support
- 3 languages: English, Korean, Spanish


[ SUBSCRIPTION PLANS ]

- Free: Basic analysis + watchlist
- Basic: 5 Lite analyses/day, ad-free
- Premium: 10 Lite + 3 Pro analyses/day, full dashboard
- Pro: Unlimited Lite + 10 Pro, all features


[ TRANSPARENCY FIRST ]

Steward shows you exactly why a stock got its score.
S&P 500 benchmark comparison, positive/negative factor breakdown,
and honest disclosure of model limitations.
No black boxes. Just transparent analysis.


Disclaimer:
- This app does not provide investment advice.
- All analysis is for reference only. Investment decisions are your responsibility.
- Past data does not guarantee future returns.

Contact: contact@lionandthelab.com