--- title: PortWise emoji: ๐ colorFrom: indigo colorTo: purple short_description: AI Trading Copilot for self-directed investors --- # PortWise **Your AI Trading Copilot โ ask a question, get the facts, make the call.** PortWise tracks what changed, surfaces what matters, and turns market noise into proactive, risk-aware trading context for self-directed investors. You stay in control of every investment decision. [](https://portwise.io) [](https://x.com/Portwise_AI) [](https://discord.gg/vtrCzSZt) --- ## โจ What is PortWise? PortWise is an AI-powered investing copilot. Instead of hunting across multiple tabs for market data, filings, or watchlist changes, you ask PortWise a question โ about a stock, an ETF, or your portfolio โ and it uses up-to-date financial data to explain the key facts, risks, and market context in plain language. > ๐ก๏ธ **Research mode by default** โ PortWise does not place orders or make decisions for you. It lays out the evidence and the downside case, then you make the call. --- ## ๐ Core Capabilities | | Feature | Description | |---|---|---| | ๐ | **Investing Q&A** | Ask about any stock, ETF, or portfolio move. PortWise connects market data, filings, news, and trading data to organize the key facts, risks, and possible reasons. | | ๐ง | **Personalized Context** | It remembers the assets you follow, your investment preferences, and your portfolio context. No need to explain everything from scratch each time. | | ๐ฌ | **IM Alerts** | Connect to **Telegram**, **Feishu**, **WeChat**, or **WhatsApp**. Get nudged when something in your watchlist deserves a look. | | ๐งฉ | **Capability Market** | Browse and install ready-made investing methods โ filing reading, valuation, risk checks, ETF comparison โ with one click. | --- ## ๐ก Real Questions People Ask ``` "Should I cut MU? Cost is $97." "Why did AVGO drop so hard pre-market?" "What's dragging the Nasdaq down today?" "Where is my biggest portfolio risk today?" "Will dollar strength hit my tech holdings?" "List stocks up 10% at the open every day at 8 AM." ``` --- ## ๐งฉ Capability Market โ Featured Skills PortWise capabilities are ready-made investing methods you can add to your assistant. The community contributes skills, and the PortWise team reviews them. | Capability | What it does | Source | |---|---|---| | **UZI Stock Research** | Multi-market stock research, valuation, risk review, report generation | `wbh604/UZI-Skill` | | **Buffett Value Framework** | Long-term value investing checklist โ moat, management, earnings quality | `agi-now/buffett-skills` | | **Serenity Skill** | Supply-chain bottleneck research, theme-to-company mapping | `muxuuu/serenity-skill` | | **Company Valuation** | DCF + peer multiples + SOTP + scenario sensitivity | `himself65/finance-skills` | | **DCF Model** | Discounted cash flow modeling, WACC, terminal value | `anthropics/financial-services` | | **Comps Analysis** | Peer selection, trading multiples, relative valuation | `anthropics/financial-services` | | **Earnings Analysis** | Post-earnings updates, beat/miss, guidance, key risks | `anthropics/financial-services` | | **CFA Bias Detection** | Behavioral bias detection in investment analysis | `CFA-Institute-RPC/skills` | | **Thesis Tracker** | Maintain investment theses, catalysts, risks, review triggers | `anthropics/financial-services` | | **Portfolio Rebalance** | Drift review, tax-aware rebalance planning | `anthropics/financial-services` | --- ## ๐ฑ IM Integration PortWise lives in the messaging apps you already use: - **Telegram** ยท **Feishu (Lark)** ยท **WeChat** ยท **WhatsApp** Ask whenever something comes up. Keep asking until it's clear. Set alerts around the stocks, ETFs, filings, and risk changes you care about โ PortWise filters the noise and only nudges you when it matters. --- ## ๐ Data Coverage
| Free (included) | Pro (subscription) |
|---|---|
| - Delayed quotes & historical prices - Basic financials & quarterly earnings - Technical indicators (MA, RSI, MACD) - SEC filings (10-K, 10-Q, 8-K) | - News sentiment & event-driven signals - Analyst expectations & price targets - Macro data (rates, FX, inflation) - Higher update frequency |