Your AI book, as a live cockpit, not a spreadsheet.
One workspace for the whole daily loop: your positions with live P&L, a briefing on what changed since you were away, what each name is worth, the risks on it, and a builder to construct a book balanced across the chain.
For anyone running a basket of AI names who wants to manage it like a desk, not a watchlist.
Illustrative — live values in the app
What you get
Positions, live
Your holdings with live P&L, decomposed onto the chain — so you see the constraints you’re really long, not just the tickers.
A briefing that catches you up
Open to what changed since you were away: the moves that touch your names, ranked, each with the why attached.
What it’s worth, and what’s priced in
The Valuation tab reads each holding’s structural value range, how much the market has already priced in, and where its moat is eroding — bands, never a point target.
Risk radar on every name
Material, regulatory and supply-demand risk across your book, worst first — so concentration and policy exposure surface before they bite.
Build a chain-balanced book
The Build tab is a Chain-Balanced Builder: construct positions across the layers, pre-trade check the concentration you’re adding, and hedge the overlap.
Three of your holdings all lean on the same memory chokepoint. Portfolio Cockpit surfaces the concentration, values each name against what’s priced in, and the Builder shows what to add to balance the book.
Run your AI book like a desk: what you hold, what changed, what it’s worth, and what to do next — in one instrument.
Questions
Is my book private?
Yes. Your positions sync to your own account row so they follow you across devices, and the exposure math runs on your device — never shared.
Is it portfolio advice?
No — it shows exposure, value ranges and risk to inform your decisions. It won’t tell you what to allocate.