01 / INPUT
MARKET DATA
Thousands of companies
Hundreds of indicators
Constant news noise
Your personal Investment Banking Analyst
A clear verdict on any stock. In one minute.
Our models turn fund-grade scoring into plain English. Understand any stock at a glance, then take the time to decide with conviction.
A great model, visually easy to navigate, and it makes sense to me.
You give the answers people didn't know they should have asked.
Powerful. Nobody offers a heatmap as clear and simple to understand as yours.
The Method
How Bastion Turns Noise Into Signal
Score the metrics that matter, then combine them into a single score. The best fit for your goal rises to the top.
KNOWLEDGE INPUTS
0110+ years in Equity Research
02Academic literature
03Conversations with portfolio managers
04Intuition
05Understanding emotional biases
06Continuous learning
07Investment and business literature
08Interdisciplinary education
02 / PROPRIETARY ENGINE
BASTION SCORING
Indicators become metric scores
Metric scores become strategy ratings
Strategy ratings form systematic portfolios
03 / INVESTOR EXPERIENCE
INVESTOR WORKFLOWS
DISCOVERRadar
ASSESSStock Verdict
BUILDWatchlist
MONITORHeatmap + Portfolios
01 / INPUT
MARKET DATA
- Thousands of companies
- Hundreds of indicators
- Constant news noise
02 / PROPRIETARY ENGINE
BASTION SCORING
- Indicators become metric scores
- Metric scores become strategy ratings
- Strategy ratings form systematic portfolios
03 / INVESTOR EXPERIENCE
INVESTOR WORKFLOWS
- DISCOVERRadar
- ASSESSStock Verdict
- BUILDWatchlist
- MONITORHeatmap + Portfolios
The Terminal
Where to Start
Screen any market, watch the strategies perform, and read the whole market.
Discover
From 4,000 stocks to a shortlist
Pick a market and a strategy. The highest-rated stock is the best fit for it.
- 9 Bastion strategies for different styles: Growth, Quality, Value
- 4 multi-factor scores, including Growth + Efficiency at a Reasonable Price
- Ratings recalculated daily
Track record
See how the strategies perform
13 systematic portfolios, built from the same scores you see on every stock. Rebalanced monthly and tracked since June 2024.
Growth + MomentumUnited States
US Growth Rockets
+75%vs S&P 500 +42%
Value + MomentumEurope
Europe Smart Value
+136%vs S&P 500 +42%
Multi-factorGlobal
Global GEAR+
+69%vs S&P 500 +42%
Live model performance since inception (Jun 2024), indexed to 100. Past performance is not indicative of future results.
Monitor
See the whole market in one screen
Color thousands of stocks by any Bastion score or metric. Strong and weak areas stand out in seconds, so the outliers are easy to spot.
Honest by Design
What Bastion Is, and What It Isn’t
A systematic research tool for long-term investors. Comparable scores, transparent track records, and clear limits.
What Bastion gives you
Comparable scores across 4,000+ stocks
Every company is measured on the same 0 to 100 scale across nine strategies.
Forward-looking fundamental analysis
Valuations use consensus forecasts alongside historical fundamentals, not history alone.
Transparent strategy track records
Systematic portfolios record every rebalance and trade. Good periods and bad periods stay visible.
What Bastion does not pretend to be
Not a live trading terminal
Ratings use verified end-of-day fundamentals. Bastion is not built for tick-by-tick decisions.
Not personal recommendations
Bastion organizes financial data and scoring. It does not tell you what to buy or make decisions for you.
Not every stock on Earth
Reliable scoring needs consistent fundamentals and analyst consensus. Some companies cannot be covered responsibly.
Bastion does not make the decision for you. It gives you a clearer basis for making your own.
Ready to See the Market
Without the Noise?
9 multi-factor strategies. 4,000+ global stocks. 13 algo portfolios. Free to start.
FAQ
Bastion covers 4,000+ stocks across the US, Europe, Asia, and selected developed and emerging markets. Coverage varies by market and company size.
Each strategy rating ranks a stock from 0 to 100 against the relevant stock universe. Ratings combine selected fundamental, valuation, quality, growth, and momentum metrics. A high rating means a stronger fit for that strategy, not a prediction or recommendation.
Bastion uses licensed company fundamentals, market data, and analyst consensus estimates from third-party data providers. We calculate proprietary metrics, scores, and rankings on top of that data. Ratings and rankings are recalculated daily, although the timing of underlying source data varies by provider and metric.
Forecast metrics use sell-side analyst consensus estimates supplied by our data provider. Bastion uses them as inputs to valuation and scoring. They represent current market expectations, not Bastion predictions or guaranteed outcomes.
Bastion has 13 equal-weighted systematic model portfolios. They are rebalanced monthly using the latest strategy ratings, with changes calculated on the last trading day of the month.
Portfolio results are calculated from model portfolios tracked live since June 2024. They do not represent client accounts and exclude commissions, bid-ask spreads, taxes, and other transaction costs. Past performance does not guarantee future results.
Yes. The free Basic plan includes key ratings and a Growth preview on any covered stock, Radar and Heatmap access for core free lists, and one watchlist for up to five stocks. Premium costs $29 per month or $249 per year and unlocks full Stock Verdict depth, all Radar and Heatmap lists, all 13 model portfolios, and expanded watchlists.
Yes. You can cancel through your account or the Stripe customer portal. Premium access remains active until the end of the paid billing period. No partial refunds are issued for unused time.
No. Investment Bastion is an informational and analytical service. We provide financial data, systematic scores, and research tools, but we do not provide personalised recommendations, manage money, or execute trades. You remain responsible for your own investment decisions.