AI portfolio workspace that reads your actual holdings before it answers. Upload your brokerage, super, crypto, or gold report. Ask anything — "What's driving my portfolio today?" "Am I overexposed to banks?" — and get answers grounded in your real positions, live prices, and risk data. Full quant engine: VaR, drawdown, Monte Carlo, beta vs ASX 200. Built for Aussie investors. Free to start → spectre.com
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Maker
📌
Hey Product Hunt 👋
I'm John, the maker of SPECTRE — here's exactly why I built it.
I was managing my ASX portfolio across multiple brokers and a self-managed super fund. Four separate portals, four logins, zero unified view. And after all that, I still couldn't answer the most basic question: what's my actual downside exposure right now?
My broker told me what I owned and what it was worth. It couldn't tell me:
My Expected Shortfall — the average loss in the worst 5% of months
My portfolio beta — how much I move with the ASX 200
Whether my "diversified" portfolio was actually concentrated in 3 risk factors
A realistic range of outcomes from a 10,000-path Monte Carlo simulation
What an AI analyst would say about my positions with full market context
These aren't exotic hedge fund metrics. They're basic portfolio hygiene — simply unavailable to retail investors without expensive institutional software.
So I built SPECTRE.
Upload a CSV from any broker, super fund, crypto exchange, or bullion account and instantly see your full risk picture across ASX, global stocks, crypto, super, and gold in one dashboard. The AI reads your actual holdings, live pricing, and benchmark data before it answers — not generic finance chat.
Free plan — quant dashboard, multi-source import, AI access
Plus — $2.99/mo — research terminal, dip alerts, 20 AI sessions
Pro — $9.99/mo — unlimited AI, Monte Carlo, Expected Shortfall, beta, tracking error
Your data lives in an encrypted database — no broker API connections, no third-party sharing.
I'll be in the comments all day — genuinely want to hear what's missing.