Bitcoin, last year
A drop on the scale the film opens with.
How it works
See it coming.
AssetSeer turns the same data that blindsided a generation of investors into an early warning system, built for everyone.
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01
Connect your accounts
Link your brokerage and holdings in seconds. Read-only, bank-level security: we can never trade on your behalf.
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02
AI reads the risk
AssetSeer x-rays your exposure, concentration, and drawdown in real time, the way a desk full of analysts would.
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03
Act before it turns
Get clear alerts and suggested moves in plain English, so you're never the last to know again.
The engine underneath
Bitcoin fell 40%.
The engine finished up.
AssetSeer's risk calls are powered by a quantitative engine that tests millions of indicator combinations and keeps only the strategies that survive years of out-of-sample, multi-regime stress-testing. Transparent, rules-based math. Not a black box.
Every engine strategy, same year
All three risk tiers finished firmly positive through the fall.
Worst drawdown
Versus −70%+ riding Bitcoin down. Engineered to lose less.
Sharpe ratio
Return per unit of risk: the number professionals judge by. Re-scored daily across ~50 live models; the weak are retired automatically.
Bitcoin strategies shown; further markets in development. Benchmark: BTC/USD over the same trailing-12-month window as the strategies. Figures include backtested results. Past performance is not indicative of future results.
Portfolio intelligence
Same stock. Different answer.
Every other tool rates a stock in isolation. AssetSeer rates it against the portfolio it's about to enter. Before a dollar moves, you see exactly what it does to your risk.
Into a portfolio already heavy in AI & semiconductors
- Risk score6.8 → 8.4
- AI exposure31% → 42%
- Est. drawdown−18% → −27%
Into a balanced, income-tilted portfolio
- Risk score5.1 → 5.4
- AI exposure4% → 9%
- Est. drawdown−9% → −11%
Features
Everything works for you.
The tools that used to live behind a trading desk, now in your pocket.
Risk radar
Early-warning signals fire before a position quietly turns against you.
Portfolio x-ray
See real exposure, concentration, and correlation, including hidden theme overlaps that quietly move together.
Scenario forecasts
Bull, base, and bear scenarios for your actual holdings, with probabilities, expected returns, and the drawdown each would bring.
Plain-English insights
No jargon. Just what changed, why it matters, and what to do about it.
Position sizing & exits
Suggested sizes, trims, and adds that keep you on target. Every trade stays yours to make.
Bank-level security
Read-only access, encrypted end to end. Your money never leaves your control.