BUSN30135 - Winter 2025
StockSage: Knowledge-Augmented Loser Stock Predictor
Student team: Kirthic Vishnu Arun Kumaar, Goutham Baskaran, Ken Gan, Zacher Lewis
Abstract
StockSage is an AI-powered stock risk prediction platform that helps institutional investors, hedge funds, and financial advisors identify loser stocks—companies likely to underperform the S&P 500. Investors have long been obsessed with picking winning stocks, but avoiding big losses is just as important. A 30% loss requires a 43% gain to break even, making risk management crucial for long-term success. Using a multi-modal AI approach, StockSage integrates financial metrics, stock pricing information, SEC filings (8-K, 10-K), market sentiment, news trends, and a quantitative deep learning model to provide a comprehensive, explainable risk assessment for stocks.