Discounted Cash Flow valuation with step-by-step auditable reasoning. Claude reasons through revenue projections, EBITDA margins, CapEx, working capital, WACC components, and terminal value — writing every assumption, its justification, and the sensitivity analysis into the visible output. The written reasoning is the deliverable: every assumption is auditable.
Macro stress-test: simulate how a portfolio reacts to central bank rate changes, inflation shocks, currency devaluations or commodity price shifts. Claude builds the sensitivity model from the portfolio's own data — no hardcoded assumptions. Step-by-step impact reasoning is written into the output so it stays auditable.
FinOps agent template orkestratörü — intake → canlı veri → subagent'lar → net-değer + senaryo raporu
Portföy veya tek varlık için senaryo & projeksiyon modeli kurar — FX yolu, fiyat senaryoları (bear/base/bull), katkı planı, yıl-sonu/çok-yıllık projeksiyon. "senaryo kur", "projeksiyon yap", "TL zayıflarsa", "çocuk fonu 17 yıl" dendiğinde tetiklenir.
Chart vision analysis. Given a screenshot or image of a financial chart, Claude reads it using native vision capabilities — no OCR, no pre-processing. Identifies trend, key levels (support/resistance), candlestick patterns, technical indicators visible in the chart, and provides a bias (bullish/bearish/neutral).
Bond and credit analysis. Prices bonds, computes yield to maturity, duration, convexity, and spread-to-benchmark. Analyzes credit quality, covenant risk, and refinancing risk. Compares corporate bonds vs sovereign alternatives. Works for Turkish Eurobonds, BIST bonds, US Treasuries, and corporate bonds.
Dividend Reinvestment Plan (DRIP) optimizer. Projects compound growth from reinvesting dividends, compares DRIP vs cash dividend strategies, identifies optimal reinvestment timing, and quantifies the impact of dividend growth rate on long-term wealth accumulation.
M&A due diligence screening. Given a target company, runs a structured 5-workstream due diligence: financial, strategic, legal/regulatory, operational, and synergy analysis. Outputs a DD summary with red flags, valuation range, and go/no-go recommendation.