How Bastion works

A professional research process, turned into a system.

Bastion processes hundreds of company metrics, applies nine different investment strategies and gives self-directed investors a clear place to begin their research.

See the analyst's mindExplore Stock Radar
4,000+global stocks
9scoring strategies
Dailydata updates
13model portfolios

The analyst's mind

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
EXPACAPMINTBIASLEARNBOOKSMULTI
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From analyst model to investor workflows

01 / INPUT

MARKET DATA

Raw market inputs arrive fragmented and noisy

Thousands of companies
Hundreds of indicators
Constant news noise
02 / PROPRIETARY ENGINE

BASTION SCORING

Three transformations turn raw data into a structured system

Indicators become metric scores
Metric scores become strategy ratings
Strategy ratings form systematic portfolios
03 / INTERPRETATION

GROUNDED AI

The numbers translated into judgement

Archetype and investment thesis
Strengths and risks
Unusual changes explained
04 / INVESTOR EXPERIENCE

INVESTOR WORKFLOWS

From discovery to continuous monitoring

DISCOVERRadar
ASSESSStock Verdict
BUILDWatchlist
MONITORHeatmap + Portfolios
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01
Build the evidenceComparable inputs for every company
FundamentalsP/E · Dividend yield · Revenue growth
MarketPrice performance
RiskCorrelations
70+metrics×4,000+of stocks
02
Put every metric on one scalePercentile becomes a score from 1 to 10
NvidiaForward P/E
17
Percentile after direction adjustment62%
Percentile62
÷ 10=
Metric score6
03
Rate each strategyScores are combined using strategy weights
6×weight
•••×weights
Final outputStrategy ratingHow well the stock fits one strategy
Highest ratingsFurther research →
ConsistentRules-basedSame scale across the market

01 / INPUT

MARKET DATA

Raw market inputs arrive fragmented and noisy

Thousands of companies
Hundreds of indicators
Constant news noise
02 / PROPRIETARY ENGINE

BASTION SCORING

Three transformations turn raw data into a structured system

Indicators become metric scores
Metric scores become strategy ratings
Strategy ratings form systematic portfolios
03 / INTERPRETATION

GROUNDED AI

The numbers translated into judgement

Archetype and investment thesis
Strengths and risks
Unusual changes explained
04 / INVESTOR EXPERIENCE

INVESTOR WORKFLOWS

From discovery to continuous monitoring

01DISCOVERStock Radar
02ASSESSStock Verdict
03BUILDPortfolios + Strategy Builder
04MONITORPortfolio X-Ray + Bastion Desk

BASTION SCORING

GROUNDED AI

INVESTOR WORKFLOWS

12-MONTH FEATURE ROADMAP

STOCK RADAR

New metrics, broader stock coverage and stronger data quality.

STOCK VERDICT

AI interpretation of Bastion ratings into a full research report.

PORTFOLIOS

UK and ETF portfolios.

STRATEGY BUILDER

Create a personal strategy and rating using Bastion scores.

PORTFOLIO X-RAY

Analyse a client portfolio using Bastion ratings.

BASTION DESK

AI-powered automated market reports with investment-bank-style depth.

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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
EXPACAPMINTBIASLEARNBOOKSMULTI
01 / INPUT

MARKET DATA

Raw market inputs arrive fragmented and noisy

Thousands of companies
Hundreds of indicators
Constant news noise
02 / PROPRIETARY ENGINE

BASTION SCORING

Three transformations turn raw data into a structured system

Indicators become metric scores
Metric scores become strategy ratings
Strategy ratings form systematic portfolios
03 / INTERPRETATION

GROUNDED AI

The numbers translated into judgement

Archetype and investment thesis
Strengths and risks
Unusual changes explained
04 / INVESTOR EXPERIENCE

INVESTOR WORKFLOWS

From discovery to continuous monitoring

DISCOVERRadar
ASSESSStock Verdict
BUILDWatchlist
MONITORHeatmap + Portfolios
01 / INPUT

MARKET DATA

Raw market inputs arrive fragmented and noisy

Thousands of companies
Hundreds of indicators
Constant news noise
02 / PROPRIETARY ENGINE

BASTION SCORING

Three transformations turn raw data into a structured system

Indicators become metric scores
Metric scores become strategy ratings
Strategy ratings form systematic portfolios
03 / INTERPRETATION

GROUNDED AI

The numbers translated into judgement

Archetype and investment thesis
Strengths and risks
Unusual changes explained
04 / INVESTOR EXPERIENCE

INVESTOR WORKFLOWS

From discovery to continuous monitoring

01DISCOVERStock Radar
02ASSESSStock Verdict
03BUILDPortfolios + Strategy Builder
04MONITORPortfolio X-Ray + Bastion Desk

BASTION SCORING

GROUNDED AI

INVESTOR WORKFLOWS

12-MONTH FEATURE ROADMAP

STOCK RADAR

New metrics, broader stock coverage and stronger data quality.

STOCK VERDICT

AI interpretation of Bastion ratings into a full research report.

PORTFOLIOS

UK and ETF portfolios.

STRATEGY BUILDER

Create a personal strategy and rating using Bastion scores.

PORTFOLIO X-RAY

Analyse a client portfolio using Bastion ratings.

BASTION DESK

AI-powered automated market reports with investment-bank-style depth.

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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
EXPACAPMINTBIASLEARNBOOKSMULTI
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
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
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02 / THE ENGINE

Experience becomes a repeatable process

01
Human input

10+ years of experience

Financial Analyst → Head of Research → Independent Analyst

A professional equity-research process translated into repeatable rules.

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02
Market data

Hundreds of metrics

Financials, forecasts, valuation, momentum and risk

The engine processes the same evidence for every company.

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03
Bastion engine

Bastion scoring models

Nine strategies: Growth, Quality, Value, Momentum, GEAR+ and more

Every stock receives comparable percentile ratings from 0 to 100.

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04
Research output

Clear ratings for 4,000+ stocks

Research reduced from days to minutes

Find leaders, understand strengths and risks, then form your own view.

Waiting
The same process, applied consistently to every stock
BUILT FOR YOUR OWN JUDGEMENT
03 / LIVE TODAY

One system, four research workflows

Public beta
01
Discover

Stock Radar

Choose a market and a strategy. See the highest-rated stocks immediately.

Open Radar
02
Assess

Stock dashboards

Read factor ratings, strengths, risks and automated verdicts in one place.

Browse stocks
03
Compare

Market Heatmap

Turn a full stock universe into a visual map of valuation and performance.

Open Heatmap
04
Verify

Model portfolios

Observe how rules-based strategies operate through transparent holdings and results.

View portfolios
04 / MULTIPLE LENSES

There is no single “best” stock

Growth investors and value investors ask different questions. Bastion does not force every company into one generic score. It evaluates each stock through independent strategies, so users can choose the lens that matches their approach.

Compare strategies
STRATEGY MATRIX0-100 PERCENTILE RANKS
GEAR+
46
Growth
63
Quality
80
Value
48
Momentum
65
Antifragility
82
Pure Quality
50
Pure Growth
67
Pure Value
84
In development

From scoring terminal to AI research platform

The scoring engine remains the source of truth. The next layer will use those ratings to create clear stock reports and a more complete research workflow, without replacing the investor's own judgement.

01

AI Stock Reports

Investment-bank-style depth, grounded in Bastion ratings and written in clear language.

02

Strategy Builder

Build a personal scoring strategy using Bastion metrics and normalised scores.

03

Portfolio Analysis

See the factor profile, strengths and weaknesses of user-entered holdings.

04

Market Monitoring

Automated reports highlight important rating changes and market developments.

START WITH THE SCORES

See how Bastion reads the market

Explore ranked ideas, open a stock dashboard and use the evidence to form your own view.

Open Stock RadarGo to Hub

Bastion provides general, impersonal investment research tools. It does not provide personal investment advice or manage client assets.