PortfolioBrain distills every holding, every signal, and every risk into one clear picture — built on facts and data, not emotion or the market's current narrative. Same repeatable process, every time.
Markets are loud — headlines, hot takes, and hype create a constant layer of noise around every decision. PortfolioBrain exists to see past it: pulling in the facts, data, and evidence that actually matter, and running them through the same repeatable process every time.
Every signal is derived from real data — prices, fundamentals, macro releases — never from headlines or market mood.
The same repeatable framework runs every time, so a decision made today holds up to the same scrutiny as one made a year ago.
Dozens of inputs, reduced to a small number of scores you can actually act on — risk, efficacy, exposure.
PortfolioBrain equips you with the full picture. The decision — and the responsibility — always stays yours.
One view of your accounts, performance, and alerts, the moment you open the app.
Every holding tracked and valued, broken down by weight — up to 3 portfolios.
Track assets you don't yet own, with price and risk alerts.
Browse and drill into any tracked asset's fundamentals and history.
A full, searchable record of every trade you've logged, in and out.
Curated market groups and sector-level context, refreshed daily.
A composite risk score built from volatility, credit, and macro signals — not just price.
Candlestick charts with MACD, momentum, and RSI overlays, refreshed daily.
Global economic releases and yield data, pulled from central banks and international sources.
Plain-language explanations behind every metric, in 18 languages.
Macro regime, Global Liquidity Index, and the asset classes each regime favours.
Model allocations against your own risk profile and constraints — built to inform, never to instruct.
Track record and allocation for every model, month by month.
Backtest a strategy against historical data before you commit real capital to it.
Detailed performance reporting, generated on demand — the record behind every decision you've made.
A curated library of research and analysis, in one place, not scattered across a dozen tabs.
Look inside any ETF — holdings, overlap, and factor exposure — before you buy it.
Deep-dive fundamentals and valuation for any individual stock.
Your risk, your target, and the market's own risk regime — side by side, updated daily.
Every holding, sized and coloured by weight — the full picture in a single glance.
Candlestick charts with the technical overlays that matter, refreshed daily.
The Global Liquidity Index, broken into its four pillars, with the asset classes it favours.
Track record and allocation for every model, month by month.
Plain-language explanations behind every asset class and every metric.
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