Portfolio Intelligence That Scales.
MoonbagAI provides the analytical clarity that serious investors need to make disciplined decisions.
See concentration risk instantly.
Understand where your portfolio is overexposed — by asset, sector, geography, or correlation — without manual analysis.
Track capital deployment efficiency.
Monitor how effectively your capital is working. Identify underperforming allocations and opportunity costs across your entire portfolio.
Standardize KPIs across entities.
Whether tracking personal investments or multiple portfolio companies, maintain consistent metrics and reporting across all holdings.
Generate structured intelligence.
AI-powered analysis that synthesizes portfolio data into actionable insights. Not predictions — clarity.
Built for Depth.
Risk Analysis
Multi-dimensional risk assessment across your entire portfolio. Factor exposure, correlation, and concentration in one view.
Performance Tracking
Track returns, benchmark against indices, and understand attribution. Know what's working and what's not.
Portfolio Views
Flexible views for different analysis needs. Slice by sector, geography, asset class, or custom tags.
What It's Not.
- Not a trading platform — we don't execute trades
- Not a robo-advisor — we don't manage your money
- Not a prediction engine — we don't forecast prices
- Not a news aggregator — we focus on your portfolio, not headlines