Features

Meet Your AI Research Team

The same analytical capabilities that hedge funds use internally—now working around the clock for you.

All Your Holdings, One Dashboard

Unified Portfolio View

Connect brokerages, crypto exchanges, and retirement accounts. See your complete portfolio in a single, unified dashboard. No more spreadsheets, no more logging into multiple apps.

  • Major brokerages and crypto exchanges supported
  • Real-time position and balance syncing
  • Automatic transaction categorization
  • Multi-currency support
Total Portfolio Value
$465,890
Daily P&L
+$8,432 (+1.84%)
Interactive Brokers
$284,320+2.4%
Binance
$142,850+5.1%
Wallet (ETH)
$38,720-1.2%

Research Delivered to You

AI Trading Signals

Our AI analysts generate buy, sell, and hold recommendations based on quantitative analysis. Each signal includes confidence scores and reasoning—you decide whether to act.

  • Signals backed by quantitative research
  • Coverage for stocks, crypto, ETFs, and options
  • Real-time delivery via app, email, and SMS
  • Full transparency on methodology
Latest Signals
Live
NVDALong
2m ago
Whale Model
87%
BTCLong
15m ago
Shark Model
74%
AAPLShort
1h ago
Lightsaber Model
68%

Your 24/7 Research Team

Market Intelligence

AI-powered aggregation of market news, social sentiment, and macro indicators. We distill the noise into actionable insights so you can focus on decision-making.

  • News aggregation from 500+ sources
  • Social sentiment analysis
  • Earnings calendar and alerts
  • Macro indicator tracking
Market Briefing
Today
Earningsbullish12m

NVDA beats Q4 estimates, guides higher on AI demand

Macroneutral1h

Fed minutes signal potential rate pause through Q2

Cryptobullish3h

BTC ETF inflows reach $1.2B — highest weekly level in 2026

Understand Your Risk

Risk & Quant Analysis

Access the same analytical tools used by professional fund managers. Risk models, volatility forecasting, correlation analysis—everything you need to understand your positions.

  • Portfolio risk scoring
  • Value at Risk (VaR) calculations
  • Sector and factor exposure analysis
  • Correlation heat maps
Sharpe Ratio
1.82
Max Drawdown
-12.4%
VaR (95%)
-$18,240
Beta
0.94
Correlation Matrix
NVDA
AAPL
BTC
GLD
NVDA
1.00
0.72
0.31
-0.15
AAPL
0.72
1.00
0.45
-0.08
BTC
0.31
0.45
1.00
0.62
GLD
-0.15
-0.08
0.62
1.00

Data-Driven Recommendations

Portfolio Strategy

Get intelligent allocation recommendations based on your holdings, risk tolerance, and market conditions. We analyze the data—you make the final call.

  • Target allocation recommendations
  • Diversification analysis
  • Drift alerts and notifications
  • Rebalancing suggestions
Score
82
US Equity42%
Crypto25%
Fixed Income18%
Alternatives15%
Drift Alerts
CryptoOver target by 5.2%
Fixed IncomeUnder target by 3.1%

Know What the Market Thinks

Sentiment Analysis

Track social media buzz, analyst ratings, and market mood across your holdings. Understand sentiment before you make decisions.

  • Social media sentiment tracking
  • Analyst rating aggregation
  • Insider trading alerts
  • Options flow analysis
Sentiment Overview
NVDABullish
Social
92%
Analyst
85%
Insider
Selling
AAPLNeutral
Social
64%
Analyst
72%
Insider
Neutral
BTCBullish
Social
88%
Analyst
70%
Insider

Integrations

Connect All Your Accounts

Major brokerages, crypto exchanges, and financial platforms supported.

Brokerages

Interactive Brokers, J.P. Morgan

Crypto Exchanges

Binance, OKX, Bitfinex

OTC / Liquidity

B2C2, Cumberland, FalconX, Wintermute

Web3 Wallets

Ethereum, Arbitrum, Base, Polygon + 4 more

Ready to Try These Features?

Experience the power of institutional-grade research tools.