Built by Team Alpha-Guard
A capstone project combining financial modelling, forensic text analysis and full-stack engineering to judge whether a company's story matches its numbers.
Team Members
Tanishq Kalra
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Priya Pareek
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Varsha Shekhawat
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Dhanishta Sandip Likhar
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What Alpha-Guard Does
Altman Z-Score
Bankruptcy-risk model from SEC filings, auto-selecting the original Z or Z'' model; capital strength for banks.
Truth Score
Credibility Index from five kinds of evidence: financial health, filing language, earnings-call candor, narrative consistency and earnings quality.
Earnings Call Analysis
Splits conference calls into scripted remarks and analyst Q&A, detecting deflected questions and tone drops.
Investment Conviction
Six-pillar view of whether a company is a sound investment: strength, profitability, growth, credibility, valuation and cash quality.
Revenue Stress Test
1,000-path Monte Carlo simulation using each company's own historical growth and volatility.
Research Reports
Multi-page reports and PDFs with trends, risk register, methodology and academic references.
Tech Stack & Methods
Frontend
Backend
Data Sources
Research Methods
Alpha-Guard was designed and built by Tanishq Kalra, Priya Pareek, Varsha Shekhawat and Dhanishta Sandip Likhar as their capstone project.
VIT-AP University · Capstone Project