Your portfolio, briefed.

AI intelligence tailored to your investing strategy — every holding analyzed with an action call, key levels, and sizing guidance.

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5 strategy presets
50+ exchanges
Sizing guidance
Before market open
NVDASTRONG BUYAI capex cycle accelerating
AAPLHOLDWait for breakout above $202
BTCDCAConsolidating in accumulation range
MSFTBUYCloud growth reaccelerating
TSLACAUTIONOverextended after 30% rally
VOW3TRIMEU auto sector headwinds
SOLSTRONG BUYDEX volume breakout
AMZNHOLDSupport at $180 holding firm
NVDASTRONG BUYAI capex cycle accelerating
AAPLHOLDWait for breakout above $202
BTCDCAConsolidating in accumulation range
MSFTBUYCloud growth reaccelerating
TSLACAUTIONOverextended after 30% rally
VOW3TRIMEU auto sector headwinds
SOLSTRONG BUYDEX volume breakout
AMZNHOLDSupport at $180 holding firm

How it works

Three steps to smarter mornings

From your holdings to a full intelligence report — automatically, on your schedule.

01

Add your holdings

CSV import from any broker or add positions manually. Stocks, ETFs, and crypto across US, European, and other exchanges — all supported.

02

FolioBrief gathers and analyzes

At your chosen time, FolioBrief pulls live prices, market news, earnings calendars, analyst ratings, and sector data — then runs a full AI analysis, personalized to your strategy and risk profile.

03

Your briefing, on your schedule

Receive your briefing at the time you set — morning, evening, or whenever fits your routine. Read it in your inbox or on the web. Or trigger one on demand, anytime.

Features

Everything you need, nothing you don't

No dashboards to check, no apps to open. Your briefing comes to you.

An action call on every position

Not just price alerts — each holding gets a verdict (BUY, HOLD, TRIM, DCA) with specific sizing guidance, support/resistance levels, and a direct advisor note with your name on it.

NVDANVIDIA Corp.
Strong Buy

AI capex cycle is still accelerating. Add on any dip toward the $830 support — conviction is high here.

Support$830.00
Resistance$950.00
SizingAdd 10 shares below $835 — current position is underweight
P&L: +24.3%Today: +3.47%

Complete market intelligence in one read

Top stock picks, swing trade setups, sector rotation signals, earnings calendar, and big-picture macro — all generated fresh from live market data, every morning.

Market Intelligence

Market OverviewAlways
Opportunity DashboardAlways
Top Stock PicksPro
Sector RotationAlways
Earnings CalendarAlways
Swing Trade IdeasPro
Big PictureAlways
Market Deep DivePro

One briefing for your whole portfolio

US and European exchanges, ETFs, and crypto — all converted to your currency. Dual-display prices keep global context clear. One report, every market, every morning.

Portfolio — All Exchanges

NVDANVIDIA Corp.
$875.40
+3.47%
VOW3.DEVolkswagen
€167.59($198.79)
-0.47%
CETH.ASCoinShares ETH
€32.40($38.45)
+2.10%
ABTC.SW21Shares BTC
CHF 49.80($55.22)
+1.84%
BTCBitcoin
$97,450
-0.82%

Strategy

Briefings that match how you invest

Pick a strategy preset. The AI adapts its analysis, risk framing, and recommendations to your approach.

Conservative

Income Shield

Protect capital and grow income through dividends and stable investments.

  • ·Prioritizes dividend yield and payout safety
  • ·Flags risks to income streams
Moderate

Growth Compounder

Build long-term wealth through high-quality growth companies.

  • ·Revenue growth and market position analysis
  • ·Sector rotation for better growth exposure
Aggressive

Momentum Rider

Ride trends with precise entries, exits, and technical levels.

  • ·Breakout and breakdown alerts
  • ·Tight support/resistance levels
Moderate

Contrarian Value

Find undervalued opportunities the market is overlooking.

  • ·Intrinsic value and margin of safety
  • ·Mean reversion opportunities
Aggressive

Active Trader

Short-term catalysts, technical setups, and precise risk/reward trades.

  • ·Catalyst-driven trade ideas
  • ·Specific stop-loss and target levels

Mix and match: 6 writing styles, 4 risk levels, 10 focus areas, and custom AI instructions.

Sample

See what you'll get

A sample of what your briefing looks like — every section, at your chosen time.

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FolioBrief<briefing@foliobrief.io>

Your Briefing — Today

6:30 AM

Pre-Market · Daily Briefing

Your Portfolio Briefing

Portfolio +2.4%
Portfolio Health · Healthy

Hey Alex, your tech-heavy portfolio is positioned well heading into earnings season. Market mood: Neutral · F&G: 50. You outperformed the S&P 500 this week (+2.4% vs +1.8%).

Top Priority Actions

1.Trim Tesla before the weekend — stock is overextended after the 30% rally, $235 is your stop
2.NVIDIA dip below $835 is a conviction add — earnings catalyst strong

Best Rotation

Rotate 50% of Volkswagen into ASML — EU tech has better margin and structural tailwind

Position Analysis (8)

NVDA
$875.40+3.47%
STRONG BUY
AAPL
$198.79+1.23%
HOLD
MSFT
$415.20+0.94%
BUY
BTC
$97,450-0.82%
DCA
TSLA
$248.50-1.35%
CAUTION
VOW3
€167.59-0.47%
TRIM
ETH
$3,420+2.10%
BUY
SOL
$148.20+4.12%
STRONG BUY

Big Picture

AI infrastructure spend accelerating

Hyperscalers are increasing capex guidance. NVIDIA, Broadcom, and AMD are direct beneficiaries — your NVDA position is well-placed.

European autos facing structural headwinds

EV transition costs and Chinese competition are compressing margins. Volkswagen's restructuring plan adds uncertainty through H1.

Bitcoin halving cycle intact, but patience required

Historical patterns suggest the largest gains come 6–12 months post-halving. Current consolidation is healthy accumulation territory.

Sector Rotation

AI & SemiconductorsRotating InInstitutional flows up 3 weeks straight
European AutosRotating OutMargin pressure + tariff risk
CryptoRotating InETF inflows accelerating

Sector Exposure

Technology
48%Bullish
Crypto
22%Bullish
Automotive
8%Bearish

Upcoming Earnings

NVDAFeb 26±8%Hold through — AI beat likely
MSFTMar 5±4%Reduce risk day-of if near $420
TSLAMar 12±7%High risk — consider trimming before
Plus top stock picks, rotation suggestions, market deep dive...

Pricing

Simple, transparent pricing

Start free. Upgrade when you need more.

Free

Try it out, no commitment

$0
  • Up to 5 positions
  • Weekly briefing (Monday)
  • Basic AI analysis (Haiku)
  • Email + web delivery
  • Market overview

Smart

For active investors

$14.99/mo
  • Up to 50 positions
  • Daily briefings
  • Advanced AI (Sonnet)
  • Action call on every position
  • Key levels & sizing guidance
  • Top stock picks & trade ideas
  • Sector rotation + risk dashboard
  • Rotation suggestions

Pro

For serious traders

$29.99/mo
  • Up to 100 positions
  • Daily pre-market briefings
  • Claude Sonnet + Opus option
  • Everything in Smart
  • Swing & day trade ideas
  • Wild cards & speculative plays
  • Market deep dive
  • Priority delivery
  • Early access to new features

Planned pricing — subject to change before public launch. Join the waitlist for early access.

Join the waitlist

Ready for smarter mornings?

Your portfolio deserves better than a price alert.