DEFEND · NVDAReview concentration before earnings
Position is 2.4% above your saved concentration threshold.
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before the market decides for you.
MackAI continuously researches, monitors, and challenges your portfolio—then turns the noise into a clear, evidence-backed plan for what to review next.
Research and education only. AI can be wrong. MackAI is not intended to provide personal trade, allocation, or sizing recommendations. Verify important facts and disregard any output that appears to direct a transaction. Portfolio-aware Evidence-linked Built for decisions
PORTFOLIO / 03
EVIDENCE / LIVE
12 positions checked47 evidence lanesUpdated 2m ago
PORTFOLIO$148,260.40+$1,184 today
START HEREThree things deserve attention
03PREPARE · MSFTCloud growth evidence changed
Two primary sources added since your last review.
POSITIONING · CRWDPrice structure moved into range
Expected range and unusual activity now support a closer review.
MACKAI BRIEFINGMarket breadth improved. Your next two events now carry clearer setups.
Read brief Evidence coverage94%
Signal verified
SCROLL TO EXPLORE
01 / ONE CONNECTED WORKSPACEYour whole investing loop.
Your whole investing loop.
Finally in one place.
MackAI keeps your portfolio, plans, research, market context, and decision history connected—so every answer starts with what you actually own and care about.
01 ONE CONNECTED SYSTEM
BUILT AROUND YOUR PORTFOLIOMackAI Today
A clear daily workspace for understanding what changed, investigating what matters, and making better-informed decisions without rebuilding context in every tool.
START THE DAYBrief, events, portfolio priorities
See the few developments that deserve attention before opening another feed.
GO DEEPResearch, thesis, positioning
Move from the company story to the live market setup with every source attached.
MAKE THE CALLCompare, monitor, review
Choose deliberately, keep the plan alive, and turn outcomes into decision memory.
BRIEFUNDERSTANDDECIDELEARN
02 / YOUR DAILY LOOPLess dashboard.
Less dashboard.
More direction.
MackAI keeps watch in the background and brings the full context forward when something deserves a decision.
See what changed
Start with a personalized brief covering portfolio moves, fresh evidence, upcoming events, alerts, and the names nearing your plan.
Understand the setup
Open one company view for the thesis, filings, earnings, technical structure, positioning, peer context, and the questions still unresolved.
Decide, then learn
Compare the next use of capital, record the reasoning, monitor the plan, and review what the outcome teaches your process.
03 / CONNECTED INTELLIGENCEMore than a feed.
More than a feed.
A portfolio intelligence system.
Every part of MackAI shares the same portfolio context, so research, risk, positioning, and decisions compound instead of disappearing into tabs.
01
Briefings and event intelligence
A daily market brief, portfolio-specific priorities, company catalysts, earnings, macro events, and completed-event reviews.
02
Company research that stays current
Filings, earnings transcripts, financials, peer comparisons, source-linked reports, and research agents that look for the non-obvious angle.
03
A complete market-positioning view
Price structure, expected ranges, volatility, liquidity, unusual activity, and key levels assembled into one explainable setup.
04
Portfolio and thesis defense
Concentration, sizing, invalidations, thesis drift, event exposure, risk scenarios, and evidence that challenges what you own.
05
Discovery with a prepared plan
Mack 50, technical leaders, themes, comparisons, curated portfolios, watchlists, and entry plans that remain connected to the research.
06
Mack, alerts, and decision memory
Portfolio-aware conversations, durable monitoring, decision receipts, outcome reviews, and coaching that learns from your process.
Stop checking everything.
Start knowing what matters.
Join the investors building a calmer, more evidence-driven daily process with MackAI.
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