AI-powered portfolio analysis and options strategy evaluation.
FinTech is a personal financial analysis platform designed to help investors explore their portfolios and evaluate options trading opportunities using quantitative techniques and Artificial Intelligence.
The application combines technical indicators, market data and AI-generated insights to provide educational analysis that can assist you in understanding market behavior and evaluating potential investment opportunities.
Analyze your portfolio using technical indicators together with AI-generated observations that help identify trends, strengths, weaknesses and potential risks.
The objective is to support your own investment research—not to replace your judgement.
Evaluate vertical credit spreads, including Bull Put and Bear Call strategies.
Opportunities are ranked according to several criteria including:
AI commentary is available to explain the strengths and weaknesses of the highest-ranked strategies.
Collecting premium up front is one of the most sovereign strategies in the market. It transforms YOU, the trader, from speculator, into market maker. THERE IS ALWAYS RISK… Risk can be minimized, but there are no free lunches. Being in the market in any capacity means that you are willing to take on risk AND, you also understand that risk…
IMPORTANT! (DTE) = Days Till (or To) Expiration… that is how many calendar days remain before the option contract expires.
IMPORTANT! With credit spreads, or any trade, it’s not an easy thing to know exactly when it’s the best time to pull profit… but as a rule of thumb, if you can take 50% of the credit, CLOSE. If you are up 25–35% in the first few days, CLOSE.
As general guideline. Close if the spread value reaches about 2x the credit received, (that should be a max loss guideline). Now, that is not written in stone, but a strong guideline. Its impossible to never suffer a loss, we all do. The goal is to prevent one bad spread from eating ten good ones..
Market prices, option chains and related financial information are obtained from the free services provided by Yahoo Finance.
Although this data is generally reliable, it may occasionally be delayed, incomplete or inaccurate. Always verify market information through your broker or another professional financial data provider before making any investment decisions.
This application is not an investment platform, brokerage service or financial advisory service.
All calculations, rankings, charts and AI-generated analyses are provided solely for educational and informational purposes. Nothing presented on this website should be interpreted as financial, legal, tax or investment advice, nor as a recommendation to buy, sell or hold any financial instrument.
Investing in financial markets—including options trading—involves substantial risk and may result in partial or total loss of capital. Every investment decision remains the sole responsibility of the user.
The author of this application accepts no responsibility for financial losses or damages arising from the use of this software or the information it provides.
Successful investing begins with understanding the risks.