Source-Led Inputs
Capital Shifts ingests primary SEC disclosures as the first source of truth. Signals are grounded in filing text, form context, and disclosed legal terms.
Methodology
Deterministic Structural Signal Methodology
Capital Shifts applies a deterministic classification framework to SEC filings and publishes evidence-linked structural transition signals designed for clarity, traceability, and disciplined research use.
Scope Notice
Signals are derived from public SEC filings and published with source-linked evidence. This surface does not provide price targets and does not publish speculative commentary.
Deterministic Classification
Structural classes and severity tiers are assigned through explicit logic. The framework prioritizes repeatability, traceability, and stable interpretation over discretionary narrative.
Evidence-Linked Output
Every published signal is paired with a filing reference and supporting snippet so conclusions can be reviewed directly against source disclosures.
Research Scope
The surface focuses on structural transitions in capital structure, control, solvency, and reporting integrity. It does not publish price targets or speculative commentary.
Research discipline
Output is designed to support structured review of public disclosures, not thematic storytelling. Signals are published when credible evidence is present and withheld when filing support is insufficient.