Intelligent Analysis

Intelligent Analysis is not a portfolio tracker. It's a decision engine.
While other apps show price and charts, Smart Analysis delivers what you really need to decide: risk analysis, asset correlation, reallocation simulations, smart DCA and AI-generated reports — all integrated in a single flow, directly from your phone.
For Brazilian investors using Avenue, Nomad or any international broker to invest in ETFs, stocks, crypto and global markets listed in the US.
📊 Real-Time Portfolio
Track all your positions with automatically updated prices — Bitcoin ETFs, Ethereum ETFs, Solana ETFs, US stocks, sector ETFs, REITs and more. Real-time P&L with daily variation in dollars and percentage. Historical charts from 1 day to all-time high. Weekly performance consolidated by asset and total portfolio. Visual heatmap with weight and performance of each position. Compatible with any ticker on NYSE and NASDAQ.
🌐 Live Markets
Global indices in real time — S&P 500, NASDAQ, Ibovespa, CAC 40, Nikkei, Hang Seng, DAX, FTSE 100 and more. Continuous ticker tape with all ETFs and assets in your portfolio updated automatically. US futures in real time: S&P 500, NASDAQ and Dow Jones.
📈 Advanced Technical Analysis — Premium 1
Professional indicators for each asset: RSI, MACD, Bollinger Bands, EMA & SMA, Supertrend, Ichimoku Cloud, Confluence Score and Exhaustion Score. Automatic support and resistance levels calculated from each position's price history.
📐 Institutional Quantitative Analysis — Premium 2
The same metrics used by professional funds: Sharpe, Sortino and Calmar Ratio, VaR 95% and 99% adjusted to the current market regime, Maximum Drawdown, Recovery Time, Beta vs. S&P 500, Monte Carlo with 500 future scenarios, Risk Contribution per position, Driver Attribution, asset correlation matrix, Rolling Sharpe in 30/90/180 days, benchmark vs. S&P 500 and Bitcoin ETF and Portfolio Health Score with individual grades for structure, risk, diversification, momentum and outlook.
🤖 Claude AI — Premium 3
Complete reports generated by Claude AI with 8 detailed sections: executive summary, risk and volatility analysis, quantitative indicators, real vs. apparent diversification, Monte Carlo in accessible language, benchmarks, alerts and strategic recommendations. The AI analyzes market regime, institutional flows, correlations and risk metrics — delivering insights previously exclusive to professional managers, now accessible to any investor.
⚡ Flows, Simulations and Alerts — Premium 4
Real-Time ETF Flows — institutional volume by ETF with identification of buying or selling pressure in Bitcoin ETFs, Ethereum ETFs, Solana and others. Understand what institutional money is doing today.
What-if Simulator — simulate reallocations between any asset before executing. See the exact impact on Sharpe, VaR, Drawdown and Monte Carlo with complete trade-off analysis and CLAW SUMMARY at the end.
Smart DCA — DCA Efficiency Score per asset with price average simulation, portfolio and position impact. Automatic ranking of the best destination for your next contribution with technical timing based on real-time RSI.
Proactive Telegram Alerts — daily portfolio report at 9am, alert when portfolio falls or rises 5%+, market regime change alert and Smart Alert with intelligent analysis at pre-market, open and close of the US market.
💠 CLAW AI Chat
Chat in real time with an AI that already knows your portfolio automatically. Ask in Portuguese, English or any language and receive personalized institutional analysis instantly — about any asset, any decision, at any time.
Smart Analysis doesn't sell a portfolio. It sells clarity to decide.
Invest with the intelligence that only the big funds had. Now in your pocket.