Meet Evibe's AI: your portfolio, any stock, and fresh ideas — explained

We added AI to Evibe with one rule above all the others: it explains, it never advises. What follows is decision-support — analysis of data, in plain language — not a recommendation to do anything. More on that at the end, but keep it in mind throughout.

With that said, here are the three new AI tools.

1. Portfolio analysis

One tap runs a full analysis of what you own and turns it into a single health score from 0 to 100, broken down across four axes:

• Diversification
• Risk
• Performance
• Concentration

Alongside the score you get the key metrics that matter — beta, yield, Sharpe — and a set of plain-language observations about what stands out. If a single position has quietly grown into a third of your portfolio, it says so. The goal is understanding: a clear read on the shape of your portfolio, in words anyone can follow.

2. Stock deep-dives

Run the AI on any symbol you track and it produces a structured deep-dive: a headline read, then sections covering the company's story, its earnings trajectory across up to twelve reported quarters, its valuation relative to its sector and industry, quality and balance-sheet health, dividends where they apply — and always a section on the risks.

Two things make it trustworthy:

• The grades are deterministic. The A–E grades on each axis are computed server-side from real data. The AI explains them — it doesn't invent them. Every figure in the analysis is checked against actual data, so the model can't make numbers up.
• It's always balanced. Every analysis carries at least one genuine caution, even on a strong profile. You'll see highlights tagged as a strength, a risk, or simply something to watch — never a nudge to act.

It's the read you'd want before doing your own homework on a name — in plain language, with the cautions included.

3. Daily opportunities

Each day, Evibe's Opportunity Engine scans what's actually happening in the markets and surfaces a short list of ideas worth researching — across angles like quality compounders, post-earnings momentum, dividend growth at a fair price, secular themes, or contrarian oversold names.

These ideas are grounded by construction:

• The engine searches the live web (roughly the last two weeks), and every thesis point carries a cited source or a hard figure.
• Each idea states its catalysts (with dates), an honest bear case, a calibrated confidence (0–100), and a time horizon.
• Every idea is stress-tested by an adversarial reviewer before it's published — weak ones are filtered out. Some days an angle turns up nothing, and that's by design.

They're starting points for your own research, with the counter-argument already attached — not picks, and not a list of things to go buy.

Not advice. On purpose.

Here's the part to keep front of mind. Everything above — the portfolio score, the stock deep-dives, the daily ideas — is educational analysis of data. It is not investment advice, not a recommendation, and not a solicitation. Evibe is a tracker; it is not a broker and not a financial advisor.

The analyses are built on grades and figures computed from real data, every idea ships with its bear case, and nothing here tells you what to do. The decisions stay yours — do your own research, and consider a licensed advisor for anything that needs one.

Download Evibe to try it on your own portfolio.

— The Evibe team