Portfolio intelligence

See what you actually own

Upload a brokerage screenshot. Get an honest read of your risks, your concentration, and how much of each position is speculation — in under a minute. Then ask the analyst anything.

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Sample assessments

Same checkup, every portfolio shape

Energy, semis, memes, or a mega-cap blend. Each book gets the same report layout as your scan.

Swintenel

Sample report

Aug 5, 2026 · 3 holdings

Portfolio verdict

earnings-led · energy+tech+comms · no shared thesis driver

9 bets by weight, and no single shared sentence that could hurt most of it at once. Top holdings are XOM, MSFT, META.

From your scan data

Real bets

2

of 3 holdings

Swing size

~$17,760

~15% of book in stress

Riding on speculation

MSFT · 96% of speculation

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Swintenel

Sample report

Aug 5, 2026 · 5 holdings

Portfolio verdict

tech + comms · 40/40

This is a spread book: 5 names, about 5 bets by weight, and no single shared sentence that could hurt most of it at once. Top holdings are AMZN, AAPL, GOOGL.

From your scan data

Real bets

5

of 5 holdings

Swing size

~$8,835

~9% of book in stress

Riding on speculation

AMZN · 43% of speculation

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Swintenel

Sample report

Aug 5, 2026 · 5 holdings

Portfolio verdict

High-speculation mix · NVDA+SMCI+INTC

High-speculation mix · NVDA+SMCI+INTC. 3 bets, 62% speculation.

From your scan data

Real bets

4.3

of 5 holdings

Swing size

~$6,780

~11% of book in stress

Riding on speculation

NVDA · 30% of speculation

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Swintenel

Sample report

Aug 5, 2026 · 5 holdings

Portfolio verdict

consumer + tech · 45/45

4 bets by weight, and no single shared sentence that could hurt most of it at once. Top holdings are NVDA, TSLA, AMZN.

From your scan data

Real bets

4.4

of 5 holdings

Swing size

~$4,905

~11% of book in stress

Riding on speculation

TSLA · 31% of speculation

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Swintenel

Sample report

Aug 5, 2026 · 6 holdings

Portfolio verdict

consumer + financials · 57/35

4 bets by weight, and no single shared sentence that could hurt most of it at once. Top holdings are GME, RIVN, COIN.

From your scan data

Real bets

5.4

of 6 holdings

Swing size

~$2,750

~11% of book in stress

Riding on speculation

RIVN · 28% of speculation

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1.0 Sample output

One number flags speculation load

Every position splits into what the business earns, what growth is priced in, and what the market adds on top.

Portfolio verdict — sample

46%speculation premium

Fundamentals · 23%Growth priced in · 31%Speculation premium · 46%

Sample holdings from a portfolio scan
Ticker	Weight	Speculation %	Flag
NVDA	24%	68%	Speculation-heavy
AAPL	18%	22%	—
VOO	15%	8%	ETF

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Then ask the analyst

Which of my stocks is the most hype?What if I trim NVDA to 5%?What's my single biggest risk?

2.0 How it works

From screenshot to clarity

Parsed in seconds. You confirm before anything runs.

Upload

Any brokerage screenshot or CSV file.

Confirm

Edit tickers and weights before the scan runs.

Checkup + chat

A 60-second health read, then ask the analyst anything.

3.0 Intelligence

What your scan covers

Four layers: your holdings, this week's catalysts, macro context, and a thesis per ticker.

Holdings

What you own and how speculation-heavy each name is.

News & catalysts

What could move your book this week.

Bets & regime

Correlation clusters, rate sensitivity, and macro tilt.

Per-ticker thesis

Bull, base, bear, and what to watch.