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Axiocairn
Five tickers can still be one bet. Check yours with AI.
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Five tickers can still be one bet. Check yours with AI.
1 follower
You can hold five names and still carry one risk. Paste your weights into your AI agent and Axiocairn shows concentration after ETF look-through, exposure breakdown and a stated-assumption scenario, each with its data date. Not investment advice.
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Hi Product Hunt. A portfolio of several tickers can still depend on one thing. Axiocairn shows you where.
Try it: connect axiocairn.com/mcp in your AI agent (Claude, ChatGPT or any MCP client; details on the connect page), then paste:
"Check my holdings with Axiocairn: AAPL 25%, MSFT 20%, NVDA 20%, GOOGL 15%, SPY 20%. Am I diversified?"
What you get: concentration after ETF look-through, how much of the portfolio moves with the market, a conditional scenario, and the day’s dated research. Each result shows its data date. The model records and the methods paper are public, so you can check the work.
What it does not do: tell you what to buy or sell, or connect to your broker.
One question for you: which part of checking your holdings is hardest today, overlap between positions, sensitivity to the market, or the assumptions behind a scenario?
For research reference only. Not investment advice.