Plans
AI Alpha Engine is an automated investment research platform. The research runs every market night either way — what a plan decides is how much of it you get, and whether it is applied to the holdings you actually own.
What do I get after uploading my portfolio?
The research already exists — the engine builds it every market night whether or not anyone has uploaded anything. Adding your holdings is what points that research at your actual positions and weights, rather than at the market in general. Every market night it re-examines each position against what is moving markets, and tells you where that leaves you.
- Market leadership — where capital is rotating right now
- Economic drivers and themes — the forces acting on what you own
- Catalysts and analyst actions — what actually changed on your names
- Thesis and risk signals — whether the reason to own it still holds
- Where your portfolio stands today, refreshed every market night
- What is genuinely driving it, rather than which line is green
- Which holdings and risks warrant further research, surfaced before you go looking
- Whether the evidence for each thesis still holds — and when it no longer does
- Where current market leadership differs from what you own
Which markets and currencies are covered?
The nightly research covers the S&P 100, OMXS30 and EURO STOXX 50 — large listed companies in the United States, Sweden and the euro area. That is the research universe, not global coverage.
Those markets trade in US dollars, euro and Swedish kronor, and each holding is read in the currency it trades in. Your portfolio is reported in a single accounting currency, taken from the account it was imported from, and holdings in another currency are converted into it for portfolio totals.
A holding outside those markets can still be imported, and it is read into your own portfolio report alongside the rest. It carries less supporting research, though: the nightly market analysis is built on the indices above, and does not follow a holding out of them.