AI Market & News Intelligence
Our AI continuously analyzes press releases, earnings reports, analyst commentary, and financial news—detecting opportunities and risks before they show up in traditional metrics.
AI-Powered Investment Intelligence for Your Portfolio
AI Portfolio Analyst evaluates your entire stock portfolio using real-time financial data, market trends, corporate news, and analyst sentiment—helping you make better, faster investment decisions.
Upload your holdings and instantly receive personalized insights: risk scoring, diversification analysis, valuation signals, dividend projections, and clear buy/hold/sell recommendations for every position.
Our AI continuously analyzes press releases, earnings reports, analyst commentary, and financial news—detecting opportunities and risks before they show up in traditional metrics.
Get clean visualizations, performance breakdowns, valuation indicators, and optimization suggestions tailored to your investment style.
Receive alerts when your portfolio risk changes, when news affects your positions, or when new opportunities appear.
Your data is protected using enterprise-level encryption and never shared with third parties.
Designed for investors at every level who want data-driven insights
Get professional-grade stock analysis without expensive advisors. Perfect for 401(k) and IRA portfolio management, dividend investing strategies, and long-term wealth building.
Real-time sentiment analysis and news intelligence to spot market-moving events. Track multiple portfolios, get instant buy/sell signals, and optimize position sizing.
Scale your practice with AI-powered analysis. White-label options, API access, multi-user accounts, and enterprise analytics for managing client portfolios efficiently.
Flexible plans for individuals, active traders and enterprises.
Upload your portfolio, let our AI analyze market data and news, and get clear, actionable recommendations.
Add your holdings manually or import from your brokerage.
AI evaluates fundamentals, technicals, and news sentiment to score each position.
Receive buy/hold/sell recommendations and optimization suggestions.
Explore investment scenarios risk-free before committing real money
Build several Virtual Portfolios™ (how many depends on your plan) with different stock combinations. Edit holdings anytime, adjust quantities, and experiment with various investment strategies without risking a single dollar.
See side-by-side performance comparisons between your Virtual Portfolios™ and your actual holdings. Track evolution over customizable time periods: 1 week, 1 month, 6 months, 1 year, or any custom range.
Let our AI create optimized Virtual Portfolios™ based on top-rated stocks. The system automatically builds portfolios from the highest-scoring recommendations—a portfolio of our 15 best picks doubled in value in just 6 months!
A major feature: the system automatically detects when your Portfolio moves up or down by a percentage you decide and sends you an email.
Join hundreds of investors making smarter decisions with AI
"After my divorce I had to rebuild everything — AI Portfolio Analyst helped me take back control of my finances and grow my portfolio with confidence."
▶ Watch the full story on YouTubeAI Portfolio Analyst was designed and built by Paul Gavarini, its founder and CEO, in Los Altos, California. Paul spent about 40 years leading technology teams at Apple, HP, Vydec and Exxon, where he was a Vice President. At Apple he led the team that brought and modified the ARM chip to Apple and built the first ARM based system manufactured in the United States. He holds an engineering degree from CentraleSupélec, Paris, as well as a Master in Sciences and a Master in Applied Mathematics from the Lyon University.
Find answers to common questions about AI Portfolio Analyst
It brings together in one place:
Together they let you check the AI’s recommendations against the S&P 500 yourself. We do not know of another portfolio tool for individual investors that offers both Virtual-Portfolios™ and Paper-Portfolios™.
Getting started is easy! Simply follow these steps:
If you need help during setup, just get in touch — we are glad to walk you through it.
Very easy: you can check for yourself the history of what the AI recommended, and the result.
You do not have to take our word for any of it. Build the portfolio the AI recommends, let the history accumulate, and judge the result yourself — that is the whole point of the feature, and it is why we would rather hand you the tool than quote you a number.
Past performance is not a guarantee of future results.
Every stock we follow carries a single number between 0 and 100: its AI Score. It is our summary of everything we know about that company, expressed so that two very different businesses can be compared on the same scale.
It is built from three independent readings:
The three are combined into the one number you see. Higher is better, and the Recommendation column translates it into plain language — Strong Buy through to Sell — so you never have to remember where the thresholds sit.
What a score is not. It is not a prediction, and it is not a promise. It is a ranking of the evidence available today: it tells you which stocks look strongest on the record, not what the market will do next. Use it to decide what deserves your attention, then make your own decision.
It is a reading of what the press has actually been saying about a company over the last 30 days — not a mood meter, but a count of considered judgements.
Every day, the financial news and press articles written about each company are read and judged one article at a time:
Reading the number. The result is a score from 0 to 100, where 50 is neutral. Above 50 the recent coverage leans favourable, below 50 it leans unfavourable. The figure in brackets is how many articles went into it, so 83.26 (150) means a clearly favourable reading built on 150 separate articles rather than one loud headline.
A dash means something different from 50. A dash is silence — nothing meaningful was written about that company in the window. Fifty means the press wrote plenty and it balanced out. Quiet is not the same as balanced, so we never pretend one is the other.
A Virtual-Portfolio™ is a portfolio you create to automatically follow its valuation over time.
Once created, our system will automatically evaluate it once a day and save its history.
A major feature: our system will automatically check if a dividend has been paid.
If a dividend has been paid, the amount paid will be used to "reinvest" and the number of shares in your portfolio updated.
You can view your Virtual-Portfolio™ and its history at any time.
You can use them to analyse "What if" scenarios.
The system can automatically create a Virtual-Portfolio™ from the list of best recommended stocks.
A Paper-Portfolio™ lets you trade at real market prices with imaginary money, and builds a track record you can actually trust.
You open it with a starting cash balance — $100,000 by default — and from that moment you buy and sell exactly as you would with real money:
That last point is the reason the feature exists. A saved daily value is never recalculated afterwards, so the record your Paper-Portfolio™ builds cannot drift, cannot be tidied up, and cannot flatter itself in hindsight.
It is the honest answer to the only question that matters: how did these decisions actually perform?
Data security is our top priority. We implement multiple layers of protection:
You can cancel your subscription at any time through your account settings:
Cancelling takes effect straight away, and we refund the unused days of the month you have already paid for. The refund goes back to whichever method you paid with and usually appears on your statement within 5 to 10 business days.
No cancellation fees apply, and you can subscribe again anytime.
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