Portfolio Context & Broker Connection

Most investors analyze stocks one by one. Portfolios don't fail because of a bad idea, they fail because ideas interact in ways that are easy to overlook.

RABITAI's broker connection surfaces portfolio-level risks without trading, execution, or automation.

Why this exists

Concentration, overlap, sector bias, and position sizing are portfolio-level risks. They don't appear on a stock chart. They emerge only when your holdings are viewed together.

RABITAI's broker connection exists to surface those risks clearly, without trading, execution, or automation.

Read-only access

No trading capability. No order execution. No access to broker credentials. Connection can be revoked instantly.

Portfolio clarity

Understand where outcomes actually come from. See concentration, overlap, and exposure that's otherwise easy to miss.

Getting started

Connecting your broker takes less than a minute and can be undone at any time.

Portfolio clarity is not about predicting markets.
It's about understanding where your outcomes actually come from.

RABITAI

Professional financial analysis and trading tools for modern investors. Educational resources and market insights to help you make informed decisions.

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KVK: 97707953

Analytics & Resources

Risk Warning

Trading and investing involve substantial risk of loss and may not be suitable for all investors. Only invest money you can afford to lose. Past performance is not indicative of future results.

Educational Use Only

All information is for educational purposes only and should not be treated as financial advice. RABITAI provides analytical frameworks and explanations, not investment recommendations. MOIM provides analytical insights into market behavior. RABITAI does not execute trades or provide execution services. Early Investor provides analytical research support and signal identification, not investment advice or performance forecasts. Consult with a licensed financial advisor before making investment decisions.

Market data provided by Financial Modeling Prep and other trusted sources.

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Stock analysis that shows the downside before you buy.