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Identifies shared growth drivers across companies and industries. Tier 1 = core thesis, Tier 2 = adjacent opportunity, Tier 3 = exploratory.
Allocates across all companies weighted by consensus strength and upside. Fractional shares enable full budget deployment regardless of share price.
Currently holding: ~15 shares NVDA. The allocator factors this in to avoid over-concentration.
Lightweight sell signals and risk flags. Monitors analyst downgrades, price target erosion, insider selling patterns, and consensus deterioration.
Upgrades and downgrades from the last 30 days across all tracked companies.
AI-generated synthesis for each company based on analyst consensus, price targets, financial metrics, and recent news. Each brief summarizes what the data points toward. This is not financial advice — it's a plain-English digest to help you think through each position.
Latest news across all tracked companies. Pulls live from FMP when you open this tab. Click any headline to read the full article.