Your Portfolio, Analyzed by AI

A personal analyst for your EGX holdings — verdict per stock, risk score, vs-EGX30 context, and a daily pre-market briefing.

Premium · our members' #1 reason to subscribe

Add your holdings — or upload a screenshot of your broker app — and the AI returns a clear, per-stock plan: what to hold, trim, or sell, with support & resistance, a portfolio risk score, and how your sectors are moving today.

Our model portfolio executes every bot signal automatically — zero emotion
73.1%win rate
141trades
+115.6%current value*
*Virtual model portfolio that mechanically executes the bot's signals (entry/TP/SL) since 2026-04-25; current value includes open positions. Past performance ≠ future results — educational, not investment advice.
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Import from a screenshot

Upload your broker-app portfolio; we read the stocks and quantities automatically — review, then analyze.

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A verdict for every stock

Hold / trim / sell / partial-buy per holding, with support, resistance and the trend — from the same confluence engine as our analysis reports.

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Risk score & concentration

A 0–100 portfolio risk score that flags over-concentration in one stock or sector before it hurts.

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EGX30 context & sector rotation

See your portfolio against the market and where liquidity is flowing — tailwinds and headwinds on your own sectors.

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Daily pre-market briefing

Every trading morning before the open, a per-stock plan lands on Telegram: what to watch and what to do today.

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Ask anytime + what-if

An assistant you chat with during the session, plus a 'what-if' simulation before any buy or sell.

📊 Support / Resistance 🎯 Price targets 🛑 Stop-loss ⚖️ Risk & diversification 🧭 Today's plan
Deep portfolio analysisillustrative example
Health score: 78/100 · Risk: moderate
COMIverdict: hold · S/R: 131.5 / 136.8
SWDYverdict: trim · sector: outflow
vs EGX30: … · Bottom line: what to do today…

Frequently asked

How does the AI analyze my Egyptian-stock portfolio?

You add your holdings (or upload a screenshot of your broker app and it reads them automatically), then the assistant returns a portfolio health score, a per-stock verdict (hold/sell/trim) with support & resistance, a risk score, EGX30 market context, sector-rotation flow across your sectors, and practical suggestions.

Is portfolio analysis free?

The in-depth portfolio analysis is part of the paid subscription — our members' most-requested service. You can try the AI assistant for free with a limited number of messages per day.

Can I upload a screenshot of my portfolio from my broker app?

Yes. Upload a screenshot of your portfolio; the assistant reads it and extracts the stocks and quantities automatically, you review and edit before saving, then the analysis runs immediately.

Does it give a buy/sell verdict for each stock?

It gives a technical verdict per stock (hold/sell/trim/partial-buy) built on the same signal-confluence engine used in the analysis reports, with support and resistance levels. The analysis is educational, not investment advice.

What is the daily morning portfolio briefing?

A message delivered to Telegram automatically every trading day before the open, analyzing each stock in your portfolio and giving you a practical plan for the day: what to watch and what to do.

Analyze my portfolio Open the AI assistant
Part of paid plans · educational analysis, not investment advice.
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