Your portfolio, explained.
Kinetiq Brief turns your holdings, watchlist and investment theses into a personalized financial briefing — showing what changed, why it matters, where risks are building and what deserves your attention next.
Stop reading everything. Understand what matters to your portfolio.
Weekly Brief · Saturday 08:00
Illustration — demo dataPortfolio
€48,231
This week
+0.89%
Top contributor
VVSM
Top drag
BTC
Contribution to your portfolio
Thesis Monitor · challenges
A major cloud provider says one third of new internal AI workloads now run on in-house chips — a datapoint toward your stated invalidation condition, without meeting it.
The problem
Financial news is abundant. Relevant understanding is not.
- Generic newsletters don't know what you own.
- A 10% move in a 0.5% position barely matters. A 1% move in a 35% position does.
- ETF overlap hides concentration you can't see in your broker app.
- Nobody has time to research every holding, every week.
How it works
Add your portfolio and interests
Manual entry or CSV — stocks, ETFs, crypto, cash. No broker connection required.
Kinetiq identifies what matters
Events are ranked by portfolio exposure, materiality and source quality — then checked against your theses.
Receive your weekly Brief
Once a week, on your chosen day — by email and in your web archive. Sometimes the honest answer is: nothing material changed.
What's inside
Personalized Brief
Once a week, on the day you choose — a citation-backed briefing built from your actual holdings, delivered by email and kept in your archive.
Portfolio Impact
See contribution to your portfolio, not raw price moves. Know what actually moved your money.
Thesis Monitor
Write down why you own each position. Kinetiq checks new evidence against your own assumptions.
Pulse
A transparent market-regime view with published methodology — no black-box fear-and-greed number.
Risk Lab
Deterministic position sizing: risk budget, stop distance, R-multiple scenarios. Math, not opinions.
Built for trust
A briefing you can check, not a black box.
Sources are cited
Every external fact in a Brief links to its source and publication date.
Deterministic calculations
Portfolio metrics come from tested code. AI explains; it never calculates your numbers.
Facts vs. interpretation
Confirmed facts, portfolio relevance, interpretation and uncertainty are always separated.
No execution, no custody
Kinetiq never touches your broker, never places trades, never asks for broker credentials.
Pseudonymous by design
No real name, no address, no broker logins — just an email. Your portfolio is not tied to your identity, never sold, never used to train AI.
Freshness is visible
Every value shows its data status — live, end-of-day, user-entered or demonstration.
Pricing
Free
$0/month
Understand your portfolio's structure.
- ·1 portfolio, up to 10 holdings
- ·Weekly Brief covering your top 3 stories
- ·Allocation & concentration analysis
- ·Risk Lab position sizing
Plus
$4.90/month
A deeper weekly Brief and thesis tracking for your holdings.
- ·Up to 30 holdings
- ·Weekly Brief covering your top 7 stories
- ·Thesis Monitor — track unlimited investment theses
- ·Everything in Free
Pro
$9.90/month
Full portfolio look-through for larger, more complex portfolios.
- ·Up to 100 holdings
- ·Weekly Brief covering your top 10 stories
- ·Full ETF look-through — every overlapping holding, not just the top 3
- ·Everything in Plus
Prices are in USD and include VAT where applicable. Billing is not yet enabled — plans shown are the intended launch structure. Full plan comparison
FAQ
Is Kinetiq Brief financial advice?
No. Kinetiq Brief provides informational and educational portfolio analytics. It does not provide individualized investment advice, execute trades or guarantee outcomes. It never tells you to buy or sell.
How often do I receive a Brief?
Once a week, on the day and time you choose — deliberately. The product filters a week of noise into one briefing; it does not ping you daily. Every Brief also stays in your web archive.
Which assets are supported?
Stocks, ETFs, major cryptocurrencies and cash in the MVP. Mutual funds, bonds and commodities are on the roadmap.
Does Kinetiq connect to my broker?
No. You enter holdings manually or via CSV import. Kinetiq never asks for broker credentials and holds no custody of funds.
How current is the market data?
The MVP works with end-of-day data, and every value displays its timestamp and data status. Nothing stale is ever presented as current.
How is my portfolio information used?
Only to build your briefing and analytics. It is not sold, not used for advertising, and not used to train AI models. The AI that writes your Brief sees ticker symbols and percentage weights — never your name, email or account value. Full details in the Privacy Notice.
Do I have to use my real name?
No. Kinetiq is pseudonymous by design: an email address and any display name you like. We never ask for your real name, address or ID during beta — and your holdings are stored in an EU database (Frankfurt) that only your account can read.
Can I cancel my subscription?
Yes, anytime, effective at the end of the billing period. Your data export and deletion rights work regardless of plan.
How does the Risk Lab calculate position size?
From your own inputs: risk budget = equity × risk %, quantity = budget ÷ (stop distance + estimated costs), constrained by allocation and cash limits. The full formula is on the methodology page.
Does Kinetiq tell me what to buy?
No. It explains what happened, what it means for your portfolio, and what remains uncertain. Decisions stay yours.
A personalized financial newspaper, built around the assets you actually own.
Privacy Notice · Beta Terms · Methodology
Kinetiq Brief provides informational and educational portfolio analytics. It does not provide individualized investment advice, execute trades or guarantee investment outcomes.