Understand your portfolio like a pro.
hentschel.ai is your AI research co-pilot: technical & fundamental analysis, market news and risk checks – always in the context of your portfolio and your investment profile.
hentschel.ai is a research and analysis tool and does not constitute investment advice, brokerage, asset management or tax advice. You make your own investment decisions.
Top candidates from your investment universe – ranked by upside:
Research, not investment advice
Trading-floor research – on your screen
17 seconds on why depth of analysis should not depend on your wealth.
Illustrative brand film · AI-generated footage, not real clients
Everything you need for informed decisions
A professional analysis toolset – distilled by AI, transparent and always in the context of your portfolio.
Understand your portfolio
Overview, chart technicals, fundamentals and risk fit for every position.
Portfolio overview
Keep an eye on your allocation, concentration risks and performance – explained at a glance.
Technical analysis
Trends, momentum, support, resistance and Fibonacci levels – a professional TA toolset, clearly interpreted, not just charts.
Fundamental analysis
Valuation, quality and key metrics for individual holdings – including cash-flow quality, insider & institutional flows and a valuation discipline that spots cyclical traps and bubbles.
Risk & profile check
Do your positions fit your risk profile, horizon and constraints? The co-pilot names conflicts honestly.
Systematic & independent
Quant research across thousands of names – objective and with no commission interest.
Point-in-time archived · unemotional & reproducible – same input, same score.
Multi-factor analysis
Momentum, value, quality, growth and analyst consensus blended into a transparent composite score – every dimension individually traceable.
Alpha AI
Systematic quant research: multi-factor scores across thousands of names, point-in-time archived and deterministically reproducible.
Universe screening
Surface candidates across thousands of stocks from STOXX 600, S&P 500, Nikkei 225 and MSCI EM – with tilts like quality, value, momentum or dividend.
Objective & independent
No commissions and no sales incentives – just objective analysis. Your data stays yours and is never sold to third parties.
Market intelligence
Themes, catalysts and market regime – the bigger picture behind every position.
Detected from market news · impact traced to 2nd & 3rd order.
Theme intelligence
See which investment themes are running and where they sit in their lifecycle – from early and underappreciated to fully priced. So you're early instead of chasing the hype.
Catalyst read-through
An event rarely moves only the obvious names. hentschel.ai traces the chain to second- and third-order beneficiaries – and losers.
Market-regime context
Trend, volatility and the rate backdrop frame every analysis – so opportunities and risks are read in the right market environment.
Opportunities & risks in focus
AI aggregation of market news from dozens of sources – deduplicated, relevance-filtered and scored for sentiment per holding, so you can weigh opportunities and risks without drowning in the noise.
Ready in three steps
Share your portfolio
Create or import your portfolio – via text, export or screenshot. No bank login required.
Set your profile
Risk profile, horizon and constraints in a few minutes – so every analysis fits you.
Ask anything
Ask the co-pilot anything about your holdings – and get traceable, data-driven answers.
Simple, fair pricing
Start free. Upgrade as your portfolio grows.
Free
To try it out, with a few analyses a day.
- 10 AI messages / day
- Monthly portfolio reviews
- 0.6M AI tokens / month
- Unlimited portfolios
- Unlimited securities
- Unlimited portfolio size
- Technical, fundamental & multi-factor analysis incl. screening & backtesting
- Market intelligence, news & sentiment – in the context of your portfolio
Standard
For regular analysis and weekly reviews.
billed annually
Get started free- 50 AI messages / day
- Weekly portfolio reviews
- 2.0M AI tokens / month
- Unlimited portfolios
- Unlimited securities
- Unlimited portfolio size
- Technical, fundamental & multi-factor analysis incl. screening & backtesting
- Market intelligence, news & sentiment – in the context of your portfolio
Pro
For demanding investors without limits.
billed annually
Get started free- Unlimited AI messages
- Daily portfolio reviews
- 5.0M AI tokens / month
- Unlimited portfolios
- Unlimited securities
- Unlimited portfolio size
- Technical, fundamental & multi-factor analysis incl. screening & backtesting
- Market intelligence, news & sentiment – in the context of your portfolio
Save around 20% with annual billing. Prices in USD, excluding any applicable taxes.
Frequently asked questions
General-purpose AI chatbots have no access to current, reliable market data and don't know your portfolio – they often estimate prices and metrics from outdated training data and can make numbers up ('hallucinate'). hentschel.ai fetches real, up-to-date market data for every analysis (prices, fundamentals, news) and always works in the context of your specific portfolio and investment profile. Specialised tools for technical and fundamental analysis, backtests, concentration risk and sentiment produce traceable, data-backed results instead of unsupported prose – every metric comes from a data source, not a guess.
- Real, up-to-date market data on every analysis – prices, fundamentals, news
- Always in the context of your portfolio and investment profile
- Specialised tools: technical & fundamental analysis, backtests, concentration risk, sentiment
- Traceable, data-backed results – every metric from a source, not a guess
Ready to understand your portfolio better?
Get started in minutes – free and without a credit card.