Intelligent Analysis

Intelligent Analysis — The most complete investment app for crypto ETF investors.

Manage and analyze your crypto ETF portfolio from NASDAQ and NYSE with institutional precision, directly from your phone. Intelligent Analysis combines real-time data with advanced artificial intelligence to transform the way you invest.

📊 Real-Time Portfolio

Track all your positions with automatically updated prices. View profits and losses in real time, in US dollars, with the same precision used by professional fund managers. Detailed historical charts with periods of 1 day, 5 days, 1 month, 3 months, YTD, 1 year and all-time high.

🌐 Live Markets

Monitor the world's major indices in real time — S&P 500, NASDAQ, Dow Jones, FTSE 100 and more. Stay always updated on what is moving global markets. Track the 23 largest crypto ETFs by market capitalization, with real-time prices and daily changes.

📈 Advanced Technical Analysis — Premium 1

Professional technical indicators for each position in your portfolio:

RSI — Relative Strength Index to identify overbought and oversold conditions

Bollinger Bands — Volatility and support and resistance levels

MACD — Momentum and trend reversals

Automatic support and resistance levels

📐 Institutional Quantitative Analysis — Premium 2

The same metrics used by professional investment funds:

Sharpe Ratio — Risk-adjusted return

Sortino Ratio — Performance in downside scenarios

Calmar Ratio — Return versus maximum drawdown

VaR 95% and 99% — Value at Risk for risk management

Maximum Drawdown — Largest historical portfolio decline

Beta — Correlation with the S&P 500

Monte Carlo Simulation — 500 future scenarios with pessimistic, median and optimistic projections

Correlation Matrix — Diversification between assets

Per-position technical analysis — Individual breakdown of each ETF

🤖 Claude AI Intelligence — Premium 3

The differentiator no other app offers. Intelligent Analysis integrates Claude AI — one of the world's most advanced artificial intelligences — to generate complete and personalized portfolio reports in 8 detailed sections:

Executive portfolio summary

Risk and volatility analysis

Quantitative indicators interpretation

Diversification assessment

Monte Carlo scenarios explained in plain language

Benchmark market comparison

AI-identified alerts and opportunities

Personalized strategic recommendations

The AI analyzes all your data simultaneously and delivers insights previously exclusive to institutional managers at firms like BlackRock and Fidelity — now accessible to any investor, directly from your phone.

Who is Intelligent Analysis for?

Investors who use brokerages like Fidelity, Charles Schwab, TD Ameritrade or Robinhood to invest in crypto ETFs listed on NASDAQ and NYSE. If you hold positions in IBIT (BlackRock Bitcoin ETF), FBTC (Fidelity Bitcoin), BITB (Bitwise Bitcoin), ETHA (BlackRock Ethereum ETF), FETH (Fidelity Ethereum), XRPR (XRP ETF), or any other crypto ETF, this app was made for you.

Plans available:

Free — Real-time portfolio, historical charts, live markets and 1 AI analysis per day

Premium 1 — Full technical analysis (RSI, Bollinger Bands, MACD)

Premium 2 — Institutional quantitative analysis (Sharpe, Sortino, VaR, Monte Carlo)

💠 CLAW AI Chat — NEW — Premium 3

Chat in real time with an AI that automatically knows your portfolio. Ask in any language — English, Japanese, Portuguese — and receive personalized institutional analysis instantly. Exclusive to Premium 3.

Claude AI

Invest with the intelligence only the major funds had.

The Bloomberg Terminal costs over $24,000 per year. Intelligent Analysis delivers institutional-grade analytics — Sharpe, Sortino, VaR, Monte Carlo and Claude AI — for a fraction of that cost. The intelligence only major funds had. Now in your pocket.