Portwise turns market signals, portfolio exposure and crowd sentiment into clear, self-directed trading decisions.
PORTAI SIGNAL
Our philosophy
Institutional desks have always had the edge — real-time risk models, sentiment aggregation, portfolio analytics. We believe agentic AI can close that gap. Portwise is not here to trade for you. It’s here to make sure you never trade on emotion alone.
Product
Not a stock picker. Not a chatbot. A decision layer that sits between you and the market.
Know the current market state at a glance — momentum, risk-off, rotation, or choppy range. Updated in real time.
Sector concentration, correlated positions, broken trends, max drawdown risk — your portfolio gets a full diagnostic.
FOMO meter, panic index, hot tickers — see what the crowd is feeling before you follow or fade them.
One-tap status on any stock: key levels, trend health, institutional flow, earnings risk, and what changed since last look.
Stuck in a losing trade? Get an objective diagnosis: is the thesis broken, or is it noise? Should you hold, hedge, or cut?
End-of-day summary: what moved, what you missed, what your portfolio did, and what to watch tomorrow.
Signals
We don't tell you what to buy. We tell you what changed — and what it means for your next move.
Portfolio
Connect your watchlist. Get a real-time health score across concentration, correlation, trend, and sentiment.
PortAI insight: 3 of 5 positions are highly correlated semiconductor plays. Consider reducing overlap before earnings season.
How it works
Type a ticker, paste a position, or ask “what’s happening in semis?” — PortAI understands trading context.
Not a wall of data. A structured read: regime, levels, risk, sentiment, and what changed since last time.
Hold, trim, add, wait, or walk away — but do it with context, not anxiety. PortAI remembers your history.
Roadmap
Ticker briefings, market regime, rescue mode, daily recap, crowd sentiment. Available in Telegram groups.
Watchlist, portfolio diagnostics, personalized daily briefing, trade journal, risk preference profiling.
Portfolio health scoring, observation pool alerts, earnings risk previews, pre-market VIP briefs.
AI-moderated ticker rooms, crowd FOMO leaderboards, community sentiment index, KOL + Agent collaboration.
Community
Connect with traders who think before they trade. Get real-time market reads and crowd sentiment.
Join the waitlist for early access to PortAI — your AI compass for investment decisions.
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