AI Portfolio Co-Manager
Your rules. Your alpha.
Define your investment rules. AI screens thousands of stocks, builds your portfolio, and tells you exactly when to buy, hold, or trim. You stay in control.
How it works
Define your rules
Pick your universe and the fundamentals that matter. Revenue growth, ROIC, FCF — you decide. AI suggests rules with backtest evidence.
See your portfolio
Your rules screen thousands of stocks down to a focused watchlist. The system ranks and selects the best 15-20 for your portfolio.
Get daily alerts
The system monitors your portfolio every day. When it's time to add, trim, or replace a stock — you'll know instantly.
Backtested. Not guesswork.
Our Growth Quality strategy was backtested over 10 years with survivorship-bias correction.
Strategy Return
+352%
10 years
S&P 500 Return
+238%
Same period
Annual Alpha
+3.4%
Net of costs
Max Drawdown
-14.8%
vs S&P -19.6%
Past performance does not guarantee future results. Backtest results are hypothetical and subject to limitations.
Start with a proven strategy
Clone one of our backtested strategies and customise it to make it yours.
Growth Quality
16.3%All-round alpha. Weights growth metrics 3x — finds companies growing revenue, earnings, and free cash flow faster than the market.
Clone & customise →
FCF Machine
15.1%Cash flow focus. Finds companies generating strong free cash flow with improving margins and high cash conversion.
Clone & customise →
Dividend Hunter
13.2%Income focus. Finds sustainable dividend payers with growing yields and strong cash flow to support payouts.
Clone & customise →
Capital Efficient
15.5%ROIC focus. Finds companies that generate the highest returns per dollar of invested capital with low debt.
Clone & customise →
Low Leverage
14%Conservative. Prioritises strong balance sheets — low debt, high interest coverage, consistent revenues.
Clone & customise →
Momentum Quality
16.1%Growth + momentum. Combines fundamental quality with earnings acceleration and buyback activity.
Clone & customise →
Simple pricing
Start free. Upgrade when you need more strategies, more markets, or faster alerts.
Pro
- ✓5 strategies
- ✓All US markets
- ✓Daily alerts + push
- ✓Full AI guidance
- ✓Multi-model debate
Power
- ✓Unlimited strategies
- ✓Global markets
- ✓Real-time + SMS alerts
- ✓Priority AI
- ✓API access
Ready to define your alpha?
Pick a universe, choose your style, see your portfolio in 30 seconds. No account needed to start.
Build your strategy →Free. No credit card. Takes 30 seconds.