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Positions, performance and risk explained without the terminology.

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What it does for you

Positions, performance and risk in one place, with reporting that keeps up with your activity.

A structured review: the stated thesis in plain terms, concentration and risk notes, what would invalidate the thesis, and the questions to answer before adding.

  • Positions, performance and exposure in one place instead of three screens
  • Plain-English explanations of what moved and why, without the jargon
  • Concentration and risk called out before it becomes a lesson
  • Reporting that keeps current with your activity rather than month-end

How the AI does the work

AI summarizes exposure and explains performance changes without the terminology.

  1. 1

    Reads

    Your positions and activity as you enter them, alongside the history the current period is being compared against.

  2. 2

    Decides

    It measures where your exposure is concentrated and traces performance changes back to the positions that caused them.

  3. 3

    Hands back

    A written summary of exposure and performance in language you can act on. Educational only — never investment advice.

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