We Don't Guess. We Score.
Powered by 350+ backtested reports and a 79.4% directional accuracy rate — measured across Bear 2022, Recovery 2023, and Bull 2024 regimes. Past performance does not guarantee future results.
Independent equity research built for individual investors. Transparent methodology. Rigorous analysis. Published for informational and educational purposes only.
Free · No credit card · Used by serious retail investors
FREE REPORT Download our 33-page institutional NVDA analysis — no credit card needed GET IT FREE →Every MER report triangulates six independent valuation methodologies into a single proprietary score — then stress-tests it across bull, bear, and sideways regimes. No narratives. No gut calls. Just math and conviction.
This means every stock is evaluated from multiple angles — so you get a single, clear decision. Result: a research-based analytical rating — BUY, HOLD, or SELL — backed by data, not opinion.
Model intrinsic value across bull/base/bear scenarios with full WACC sensitivity.
Benchmark against peers to identify mispricing across EV/EBITDA, P/E, and P/S.
Anchor terminal value to real sector exit data — not optimistic assumptions.
Strip out cycle noise to reveal true earnings power across market conditions.
Break conglomerates into segments to surface hidden value the market misses.
Decode what growth the market has already priced in — and whether it's earned.
Enter any ticker and get an AI-powered trade card — current price, technical setup, analytical price levels, and a final verdict. Free for all users at launch.
TRY THE TRADE CARD5 tools live now. 9 launching at subscription launch. Every tool runs on the v4.7 PRO framework.
Full 11-page institutional-style reports via Dashboard v31. 4-call API architecture, PDF export, Reconciliation Engine, v4.7 PRO scoring — delivered as a professional PDF.
Enter any U.S. ticker and get a full MER v4.7 PRO report instantly — M1–M5 module scores, bull/bear framework, price targets, and PDF export.
All 14 tools run on the MER v4.7 PRO framework — the same engine behind 350 backtested reports with a 79.4% hit rate.
MER's AI-powered Market Pulse delivers a full pre-market intelligence brief — macro score, futures, watch levels, top catalysts, and your session bias — before the opening bell.
MER gives you two independently calibrated signals on every stock — a short-term tactical read and a long-term fundamental view. They don’t always agree. That’s the point.
The Trade Card reads price action and momentum — not earnings multiples. Built for traders who need to know if a stock shows a valid analytical setup right now: analytical support zone, reference levels, two price targets, and a risk/reward ratio.
The Scorecard runs the full v4.7 PRO framework — five valuation methods, earnings quality audit, and a bear market stress test. It tells you if a stock is fundamentally worth owning, regardless of what it’s doing this week.
This divergence is working exactly as designed. AVGO is fundamentally strong but technically broken short-term. The Trade Card identified a bearish technical breakdown below key moving averages. The Scorecard found the fundamental thesis analytically intact despite the short-term price decline. Both are correct — they’re just answering different questions.
The Trade Card will be free at launch — 3 runs per day, no signup required. The Score Card is available on paid plans. See both signals on any U.S. ticker and decide which lens fits your strategy.
Maldonado Equity Research was built out of a simple frustration: most retail research is either too superficial to act on, or too expensive to access. MER exists to close that gap.
The v4.7 PRO scoring framework was developed over two years and backtested across 350 real reports spanning bear, bull, and recovery markets. Every rating goes through five independent valuation modules before a conviction score is assigned. The result: 79.4% directional accuracy and +10.0pp alpha above regime-adjusted random baselines — with maximum conviction scores achieving 96.5% accuracy.
No filler. No narratives. Just math, methodology, and conviction.
Proprietary Methodology — Intellectual Property Protected
Join investors already using institutional-style research to find high-conviction research opportunities — before the crowd catches on.