AI-POWERED PORTFOLIO ANALYTICS
Compare your returns with SPY. Get AI suggestions and news selected around the investments you own.
Start free · Import your history · Add your holdings
Chip demand updateRelevant to your technology exposure
↗“Your largest position is driving more of your risk. Review concentration before adding.”
Portfolio context → suggestion → rationaleIllustrative data and research. Not live market output.
Am I beating
the index?
Which news affects
my holdings?
What should I
look at next?
A CLEARER PICTURE, AS YOU GO DEEPER
Alphenzi connects performance, portfolio-relevant news, and AI suggestions. Follow the story below.
A rising balance doesn’t tell you whether you’re outperforming. Compare compounded portfolio returns with SPY over the same observations.
News gets useful when it connects to something you own. See which stories relate to your holdings and the potential implications for your portfolio.
The example panel changes as you scroll.
Ask what deserves your attention. Alphenzi uses your holdings, performance, and available news to generate suggestions with reasoning you can review.
12 illustrative monthly observations · returns compounded
Potential relevance: your NVDA position contributes to exposure to semiconductor demand and AI capital spending.
A company-specific story can matter more when the position is a larger share of your portfolio.
Example of holdings-based context, not a current news report.
Review your largest exposures before increasing them.
AI suggestions support your research. They are not guarantees or investment advice.
PERSONAL CONTEXT CHANGES THE QUESTION
Choose an example holding. Watch the news context and research question change around it.
Interactive illustration. No live AI call or market data.
How shifts in chip demand could affect this part of your portfolio.
BUILT FOR YOUR OWN INVESTING ROUTINE
No brokerage connection required. Begin with the history and holdings you already have.
Upload your portfolio spreadsheet with period returns and the SPY comparison series.
Read the import guide ↗Enter your positions so news and AI research have your actual holdings as context.
Review performance, generate research summaries, and explore what deserves a closer look.
START FREE. GO DEEPER WHEN YOU’RE READY.
Start with the free plan and explore your portfolio workspace.
Start free ↗Explore paid AI research access and portfolio-aware context.
Explore Analyst ↗Compare higher-tier capabilities and usage limits in the app.
Explore Command ↗Current prices, plan limits, and eligibility are shown in the app before checkout.
A LITTLE MORE CONTEXT
Alphenzi is an AI-powered portfolio analytics platform. It compares your portfolio returns with SPY and gives you AI-assisted suggestions and news context based on your holdings. It helps you measure performance and focus your research.
The performance explorer compounds your portfolio and SPY period returns over the selected observations and shows the difference in percentage points. It depends on correctly supplied returns and consistent currency and dividend treatment. Depositing money is not an investment gain.
No. It provides analytics and research to support your own decisions. AI suggestions are not execution instructions, calibrated success probabilities, or guarantees of future returns.
No. Import your portfolio history using a spreadsheet and add your holdings directly. The setup guide explains the expected format.
No. The charts, holdings, headlines, and research responses on this page are illustrative demonstrations. Your signed-in workspace uses your own imported history and holdings; source quotes and news availability can vary.
YOUR PORTFOLIO HAS A STORY.
AI-powered analytics. Context built around your holdings.