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Explore PortoAI

Browse features, integrations, use cases, and learning resources across PortoAI.

Use cases

Practical workflows you can run before a trade, during a weekly review, or when managing risk.

Before You Buy Checklist

Run a 30-point fundamental and risk check on any Indian stock in seconds before you invest.

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Weekly Portfolio Review

The 5-minute Sunday routine to keep your portfolio healthy, balanced, and aligned with your goals.

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Options Risk Check

Visualize your F&O exposure, understand the Greeks, and check your position sizing before you trade.

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Stop Overtrading

Identify psychological triggers, track your behaviour, and break the cycle of revenge trading.

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Concentration Risk Checker

Are you too dependent on one stock or sector? Visualise your concentration risk instantly.

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IPO Decision Support

Cut through the GMP hype. Get unbiased analysis of IPO fundamentals, RHP insights, and peer comparisons.

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Long-Term Investing Assistant

Stay the course. PortoAI helps you track business health, ignore short-term noise, and compound your wealth.

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New Investor (First 90 Days)

Survive the learning curve. A guided path for your first 3 months in the stock market to build good habits.

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Tax Planning India

Compare old vs new tax regime. Track 80C investments. Optimize NPS. AI-powered tax planning.

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Morning Market Routine

Replace 4 apps and 3 websites with a 5-minute AI briefing. Context before the market opens.

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Options Strategy Selection

19 strategies exist. Describe your view and risk appetite. Get the right one with Greeks and payoff.

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Portfolio Rebalancing

Your portfolio drifted. See concentration risk, sector imbalance, and plan rebalancing trades.

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Commodity Investment India

Gold, silver, crude. Too many ways to buy. Compare ETFs, SGBs, Digital Gold, and MCX futures.

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Comparisons

Understand tradeoffs between PortoAI and popular tools. And when to combine them.

PortoAI vs ChatGPT

ChatGPT is amazing for learning, but investing needs portfolio context and grounded analysis. See the differences.

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PortoAI vs Telegram Tips

Tips create dependency. PortoAI focuses on research, risk guardrails, and disciplined decisions without tips.

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PortoAI vs Screener.in

Screener is great for raw data. PortoAI adds portfolio awareness and guardrails. See which fits your workflow.

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PortoAI vs TradingView

TradingView is world-class charting. PortoAI adds portfolio context, research, and risk checks after the setup.

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PortoAI vs Tickertape

Tickertape gives a scorecard. PortoAI gives personalized risk context based on your portfolio and behaviour.

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PortoAI vs Moneycontrol

Moneycontrol covers everything. PortoAI focuses on what matters to your portfolio with calmer decision support.

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PortoAI vs Sensibull

Sensibull is built for options charting. PortoAI adds portfolio context to your options analysis.

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PortoAI vs Smallcase

Smallcase gives ready-made baskets. PortoAI analyzes the portfolio you already built.

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PortoAI vs ET Money

ET Money manages MF investments. PortoAI analyzes your full portfolio with AI-powered insights.

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PortoAI vs Zerodha Kite

Kite is your broker. PortoAI is the AI layer on top. Analysis, risk checks, and planning.

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PortoAI vs Opstra

Opstra offers deep options analytics. PortoAI adds conversational access and portfolio context.

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PortoAI vs INDmoney

INDmoney is a wealth platform. PortoAI goes deeper on AI analysis and risk behaviour.

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PortoAI vs Dhan

Dhan is a modern broker. PortoAI adds AI analysis, risk checks, and planning on top.

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Glossary terms

Plain-English definitions for the investing terms used across pages.

Beta

A measure of how much a stock moves relative to the overall market (like Nifty).

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Capital Allocation

Deciding how to divide your total investment money across different opportunities.

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Concentration Risk

The danger of having too much of your money in a single stock or sector.

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Diversification

Spreading your money across different stocks, sectors, or asset classes to reduce risk.

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Drawdown

The percentage drop in your investment from its highest point to its lowest point.

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EPS (Earnings Per Share)

A company's net profit divided by its total number of shares. How much each share earns.

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Equity

Ownership interest in a company, represented by shares of stock.

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Futures

A contract to buy or sell an asset at a fixed price on a specific future date.

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Hedging

Taking a trade specifically to reduce the risk of an existing investment.

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Leverage

Using borrowed money or derivatives to control a larger position than your cash allows.

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Limit Order

An order to buy or sell a stock only at a specific price or better.

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Margin

Borrowed money from your broker to trade larger positions than your cash allows.

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Market Capitalization

The total value of a company's shares in the stock market.

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Market Order

An order to buy or sell a stock immediately at the best available current price.

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Options

Contracts that give you the right, but not the obligation, to buy or sell an asset at a set price.

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P/E Ratio (Price-to-Earnings)

A valuation ratio that compares a company's current share price to its earnings per share.

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PEG Ratio

The P/E ratio divided by the earnings growth rate. A valuation metric that accounts for growth.

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Portfolio Protection

Strategies and tools used to guard your investments against large losses.

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Position Sizing

Deciding exactly how much money to put into a single trade or investment.

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Risk

The possibility that your investment loses value or does not perform as expected.

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Risk Management

The practice of identifying, measuring, and controlling potential losses in your portfolio.

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Shares

Units of ownership in a company that can be bought and sold on stock exchanges.

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Short Selling

Selling a stock you do not own, betting its price will fall so you can buy it back cheaper.

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Standard Deviation

A statistical measure of how much a stock's returns vary from its average return.

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Stop Loss

A preset price at which your broker automatically sells a stock to limit your loss.

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Stop Loss vs GTT

Orders used to exit a trade automatically at a specific price to limit losses.

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The Greeks (Delta, Gamma, Theta)

Variables that measure the sensitivity of an option's price to different factors.

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Time Decay (Theta)

The loss in value of an option as it gets closer to its expiry date.

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Valuation

The process of estimating what a company or stock is actually worth.

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Volatility

A measure of how much and how fast a stock's price moves up and down.

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