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LIVE · Oct 17, 2026
Portfolio · Daily Brief

Your portfolio at the open. AI-summarised, ranked by contribution, sourced to the filing.

The same Portfolio Insight Card you see at the top of every portfolio view in the app - period-switchable across Today / 1W / 1M, with the contributors, the AI summary, the timeline events, and the per-ticker news boxes that drove the move.

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Today
+0.62%
AI Insight
2 minutes ago

Portfolio is up +$1,932 (+0.62%) driven almost entirely by your NVDA and META positions on AI-platform news. TSLA is the only meaningful drag after the Q3 delivery miss. Net momentum index is +0.62 with NVDA on a 5-session win streak.

NVDA + 5.62%
META + 3.21%
AVGO + 2.97%
MSFT + 1.84%
NKE -2.11%
TSLA -3.84%
What's Moving Your Portfolio
NVDA NVIDIA
+ 5.62%

Microsoft signed a $5B Maia AI integration deal - broker desks raised PT $185 → $210 post-open.

META Meta Platforms
+ 3.21%

Reels engagement +18% YoY; Bernstein modelling monetisation parity with Feed by Q1.

AVGO Broadcom
+ 2.97%

New hyperscaler custom-silicon contract leaked via supply chain; AI ASIC story re-rates.

S&P 500 5,734.10 +0.42% ·
NDX 20,118.4 +0.67% ·
VIX 14.82 -2.18% ·
US10Y 4.124% -3 bps ·
DXY 103.82 +0.11% ·
WTI 78.42 +1.24% ·
GOLD 2,684.10 +0.38% ·
BTC 67,142 +2.41% ·
S&P 500 5,734.10 +0.42% ·
NDX 20,118.4 +0.67% ·
VIX 14.82 -2.18% ·
US10Y 4.124% -3 bps ·
DXY 103.82 +0.11% ·
WTI 78.42 +1.24% ·
GOLD 2,684.10 +0.38% ·
BTC 67,142 +2.41% ·

The components

One screen. Five surfaces.

Each block on the portfolio dashboard maps to a specific component. Nothing abstract - they're the same Vue components that ship today.

Portfolio insight card

Day-change badge + AI brief

Big percent badge (green / red) showing your day change. Beside it: an AI-generated 2-3 sentence brief, period-switchable across Today / 1W / 1M. "Read full analysis" expands the long-form rationale.

Movers ticker strip

Ranked by contribution, not absolute %

Each pill is a holding with its directional icon + % move. Sorted so the biggest contribution to your day-PnL is first. Click "Details" to expand into per-mover cards.

Timeline event card

Categorised event feed

Per event: a category pill (EARNINGS_MISS, PARTNERSHIP, MARKET_SHARE, GUIDANCE_UPDATE…), an impact magnitude badge (HIGH / MEDIUM / LOW), the impact description and a separate business-impact line - all derived per holding.

Per-ticker news box

Per-ticker news box

For every holding you "track", we build a box with two inner tabs: All articles and Timeline. A brief loading state appears while we gather data the first time you start tracking.

Anatomy

The Insight Card, every part labelled.

The single most-used component in the portfolio module. We rebuilt it so the brief writes itself - and so the period switcher gives you the same explanation across Today, 1W, and 1M.

  • Day-change badge. Green for positive, red for negative, sized to dominate the card.
  • AI Insight pill. Indicates the summary is LLM-generated. Pulses while a fresh insight is generating.
  • Period switcher. Today / 1W / 1M. Each period has its own cached insight; a transition skeleton renders while we fetch.
  • Brief summary. 2-3 sentences. "Read full analysis" expands into a long-form, multi-paragraph rationale.
  • Refresh. Force-regenerates the insight; respects per-tier rate limits.
  • Translated. The brief, detailed analysis, and per-mover reasons are automatically translated into each user's language.
NV

NVDA

NVIDIA

Tracked
PARTNERSHIP +5.62%

Microsoft $5B Maia integration

  • PT $185 → $210 (Wedbush)
  • Up 5 sessions in a row
  • 8 source articles, 2 8-K filings
TS

TSLA

Tesla

Tracked
EARNINGS_MISS -3.84%

Q3 deliveries miss the lowest estimate

  • Deliveries 462k vs 472k consensus
  • Cybertruck ramp pushed to Q1
  • 14 source articles, 1 8-K filing

Timeline event feed

Every event, categorised, scored for impact, sourced.

Headlines are noisy. Events are not. The pipeline buckets each filing + article cluster into a category (earnings, partnership, contract-win, regulatory, guidance), tags it with an impact magnitude, and writes the business-impact line - so you can scan a day in under a minute.

TSLA

47m ago

EARNINGS_MISS HIGH

Q3 deliveries miss the lowest sell-side estimate as China demand stalls

Deliveries came in at 462,012 units vs. 472k Street consensus and 468k whisper. Energy storage was the only line item to beat.

Implies a 6-8% downward revision to FY26 EPS; Cybertruck ramp now Q1-loaded which pressures gross margin guidance.

14 source articles

NVDA

1h 14m ago

PARTNERSHIP HIGH

Microsoft signs $5B AI contract for Maia chip integration with Nvidia

Multi-year supply agreement covering Maia-2 inference workloads. First disclosed in an 8-K filed at 09:14 ET.

Anchors FY27 data-center revenue model; broadens hyperscaler customer concentration beyond AWS / GCP.

8 source articles

AAPL

2h 03m ago

GUIDANCE_UPDATE MEDIUM

Apple cuts Vision Pro production by 50%, reroutes capacity to next-gen model

Supplier Luxshare confirms component orders revised down; build plan moved to v2 silicon track.

Negligible FY26 revenue impact, but signals admission v1 was a prototype; resets street narrative on Services pull-through.

11 source articles

META

3h 28m ago

MARKET_SHARE MEDIUM

Reels engagement up 18% YoY, monetisation parity with Feed accelerating

In-line with internal targets disclosed at Q2 call. Time-spent shifting from competitor short-form formats.

Reduces TikTok displacement risk; supports +15% ad-revenue growth into FY27.

6 source articles

Streak detection

"NVDA is up 5 sessions in a row." Now you know.

The brief calls out runs in your holdings - both directions. Plus a single portfolio-level momentum index (-1 to +1) so you can size up the regime at a glance.

Momentum index

+0.62

Up streaks

3

Down streaks

1

NVDA

Up 5 sessions

+13.4% cumulative since Mon. Avg daily volume +47% over the period - institutional accumulation pattern.

TSLA

Down 7 of last 10

-9.8% over the run; 50-day MA breached today. Watching for capitulation volume below $218.

Tracked tickers

Track a ticker. We build its dossier in three minutes.

The first time you mark a holding tracked, the news box shows a "Gathering news..." state while we pull the last 90 days of articles, cluster them into events, and write the impact descriptions. After that, the box updates live.

Tracked tickers per plan

Basic

3

Premium

10

Ultimate

30

Portfolio News

AI-powered news for all your holdings

6/8 tracked
AV

AVGO

Tracked

Gathering news...

Insight card · ticker strip · timeline events · streak callouts · per-ticker news box

The daily brief, the way the morning desk has always worked.

Connect a broker or start with a manual portfolio - every feature is live the moment you sign up.

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