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AI-Powered Portfolio Optimization

Professional-grade portfolio allocation powered by advanced AI. Get personalized recommendations, stress test scenarios, and detailed stock picks.

OpenAI
xAI
Claude

Portfolio Optimization

AI-Powered
Equities
40%
Bonds
25%
Commodities
20%
Real Estate
15%

Stock Recommendations

Live Data
AAPLBuy

Apple Inc. • Technology

Low Risk+12.5%
MSFTBuy

Microsoft Corp. • Technology

Low Risk+8.3%
NVDABuy

NVIDIA Corp. • Technology

Mod Risk+24.1%
GOOGLBuy

Alphabet Inc. • Technology

Low Risk+15.7%

Stress Testing

Scenario Analysis
Market Crash (-30%)-$8,400

Portfolio resilience: Moderate

Rising Interest Rates-$2,100

Portfolio resilience: Strong

Tech Sector Boom+$12,800

High upside potential

AI Portfolio Generation

Get personalized asset allocation across equities, bonds, commodities, cryptocurrencies, real estate, and more—all optimized by AI based on your age, risk tolerance, time horizon, and investment goals.

  • Diversified across 6+ asset classes
  • Sector-specific weighting based on your convictions
  • Visual breakdowns with pie and bar charts

Your Portfolio

Equities
40%
Bonds
25%
Commodities
15%

Detailed Recommendations

Live Data
AAPLLow Risk
Large

Apple Inc.

Strong fundamentals with consistent growth...

MSFTLow Risk
Medium

Microsoft Corporation

Cloud computing dominance and AI integration...

Deep Dive Stock Picks

Get AI-powered stock recommendations for each asset class in your portfolio. Our system analyzes real-time market data, fundamentals, and insider signals to deliver actionable investment ideas.

  • Specific ticker recommendations with position sizing
  • Real-time fundamentals and insider trading signals
  • Detailed rationales for every recommendation

Stress Testing

Test your portfolio under extreme market conditions. See how it would perform during crashes, rallies, sector volatility, or custom scenarios you define.

  • Pre-built scenarios: market crashes, bull runs, inflation spikes
  • Custom scenario builder with AI analysis
  • Visual timeline showing portfolio value over time

Stress Test Results

Scenario: S&P 500 drops 10% in 2026

Expected Change-8.3%

Equities

-12%

Bonds

+2%

Moderate Risk

Save Portfolio

My Retirement Portfolio 2025

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Save & Export

Never lose your work. Save unlimited portfolios locally, compare different strategies, and export your allocations in multiple formats for easy sharing and record-keeping.

  • Unlimited saved portfolios in local storage
  • Export to PDF for professional presentations
  • JSON format for data integration and backups

Free to use • No sign-up required • AI-powered