AI ANALYST · ALPHA · LIVE NOW

The analyst
that reads
your book.

Not a chatbot. Not generic AI. A portfolio analyst that knows the 200 NVDA you hold at $485, the 30% tech cap in your IPS, and exactly why your conviction just dropped to 61.

› 7-day free trial·no card required·$24,000 Bloomberg, $49 us
centoflow / analyst / sarah.k live
YOUR BOOK · $487K
NVDA200 @ $485
AAPL150 @ $189
MSFT 80 @ $412
KLAC 20 @ $1,840
TSLA 45 @ $241
IPS FLAG
Tech 38% / cap 30%
Should I add to NVDA before earnings?
— CENTOFLOW · 08:14 ET
KLAC95+6.51%·LRCX95+5.68%·MRVL95+6.08%·NVDA61−2.10%·AMD93+4.10%·AAPL68+0.80%·MSFT74+1.40%·COIN14−3.81%·XAUUSD31−1.20%·TSLA42−0.40%·META81+2.10%·AMZN70+1.32%·KLAC95+6.51%·LRCX95+5.68%·MRVL95+6.08%·NVDA61−2.10%·AMD93+4.10%·AAPL68+0.80%·MSFT74+1.40%·COIN14−3.81%·XAUUSD31−1.20%·TSLA42−0.40%·META81+2.10%·AMZN70+1.32%·
The conviction score

One number.
Eight layers of evidence.

Every stock CentoFlow covers gets a single score between 0 and 100. Above 60 is bullish. Below 40 is bearish. The further from 50, the more our 8-layer engine agrees. Move the slider — see what each band means.

0 · SHORT50 · NEUTRAL100 · LONG
80100High conviction long
6079Moderate long
4159Neutral · no signal
2140Moderate short
020High conviction short
SAMPLE · ADJUST →
95
High conviction long
Macro
+6
Price
+12
Events
+4
Positioning
+8
Sentiment
+5
Seasonality
+2
Technicals
+25
Fundamentals
+18
The AI portfolio analyst

Not "Hello, how can I help?"
"I read your book this morning."

Every conversation starts with what you already own. The analyst sees your positions, your cost basis, your IPS, your sector weights — and reasons across all of them at once.

IPS-awareRespects your caps, limits, and SAA targets on every answer
SourcedEvery claim links back to the signal that produced it
StreamingSub-second first token, no spinners
centoflow / analyst — full session
What happens to my portfolio if the Fed pauses?
— CENTOFLOW
A pause hits your book three ways. Your 38% tech allocation gains ~+3.4% in expected return — duration-sensitive names you hold (NVDA, KLAC) rerate first. Your 5.6% TLT is the cleanest beta — ~+1.8%. Your XAUUSD short underperforms by ~−2.3%.
priced from your cost basis7d expected
And if they hike instead?
— CENTOFLOW
Worst case for you. NVDA / KLAC compress ~−6%. TLT drops ~−4%. Your portfolio drawdown: ~−4.2% on equity, worse than your −3% VaR. Want me to suggest a hedge that brings it inside?
Ask anything · your portfolio is loaded
The engine

Eight inputs. One number you can act on.

Bayesian aggregation across eight independent signal layers. Each has its own weight, its own confidence interval, and a full audit trail. No black box.

[01]
Macro

Rates path, regime classifier, dollar liquidity.

[02]
Price

Trend strength, base-quality, drawdown geometry.

[03]
Events

Earnings windows, FDA, congress votes.

[04]
Positioning

Short interest, institutional flow.

[05]
Sentiment

News tone, analyst revisions.

[06]
Seasonality

20-year monthly + sector seasonality.

[07]
Technicals

RSI / MACD / EMA + pivot S/R.

[08]
Fundamentals

Valuation, quality, FCF, ROE.

[methodology]Bayesian priors, hourly refresh, full audit trail per signal.Read whitepaper
Smart-money flow

See where the
real capital is moving.

Sector ETF flows, 13F deltas, Form 4 insider transactions, congressional disclosures. All parsed within an hour of filing, all overlaid on your conviction grid.

13F · liveForm 4 · 1h lagCongressional · daily
centoflow / smart-money / sector rotationRISK-ON
SECTOR MONEY FLOW · 5D
Technology+4.7%
Financials+1.7%
Health+0.9%
Energy+0.4%
Comm. Svcs−1.0%
Cons. Stapl.−1.3%
Materials−2.1%
Real Estate−2.6%
Why our AI wins

AI-native. Trained on your book.

Not a chatbot bolted onto a screener. Every layer of the product is built so the AI can read your portfolio, weigh signals against your IPS, and answer in your specific context.

01 · AI-native
Claude reasons across every layer

The 8-layer Bayesian engine and the Analyst share state. The AI doesn't read a screen — it reads the same evidence the engine scored, so its answer is the engine's answer in your words.

[Claude Sonnet 4.5]
02 · Personalised
Every signal weighted by YOUR IPS

Your single-name cap, sector limits, risk budget, and cost basis are inputs to the conviction score itself — not a post-filter. A "buy" on a name you already own at 14% allocation reads differently from a "buy" on a name you don't hold.

[IPS-aware]
03 · Benchmarked
Verified out-of-sample, 12 months

Same universe, same period, costs included, walk-forward — CentoFlow returned +22.0% vs +9.4% for GPT-4 advisor, +7.1% robo, +4.2% social. Sharpe 5.55 vs the median Pro user's 2.10.

[see backtest →]
12-month backtest

We didn't just say it.
We benchmarked it.

Same 983-name universe. Same 12 months. Costs and slippage in. No look-ahead. CentoFlow's conviction engine returned +22.0% 2.3× the next-best AI tool and 1.9×the S&P.

[walk-forward][net of costs][IPS-neutral]
CUMULATIVE RETURN · 12M
CentoFlow
+22%
S&P 500 (passive)
+11.8%
GPT-4 advisor
+9.4%
Robo-advisor avg
+7.1%
Reddit/social AI
+4.2%
Sharpe
5.55
vs 2.10
+164% vs median
Win rate
71%
vs 54%
+17pt
Max DD
−15.6%
vs −28.1%
37% shallower
› Past performance ≠ future results. Backtest assumes IPS-neutral position sizing.
vs. the alternatives

Built for the analyst
you actually are.

Bloomberg has the data. Robinhood has the button. TradingView has the chart. None of them think with you. CentoFlow does — at retail price.

See the full comparison
FEATURECENTOFLOWBBG TERMINALTV PRORETAIL BROKER
Annual cost$588$24,000$240$0
Personalized to portfolio
Conviction scoring (0–100)
AI portfolio analyst
Macro + filings + sentimentpartial
Devil's Advocate AI
Pricing

Bloomberg-grade. Retail-priced.

Free 7-day trial. No card required. Cancel anytime.

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$07-day trial
  • Full conviction engine
  • 5 watchlist tickers
  • Daily briefing
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$49per month
  • Unlimited watchlists
  • AI Portfolio Analyst
  • Devil's Advocate
  • Smart-money flow
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Institutional
$149per month
  • Multi-portfolio IPS
  • API access
  • Custom alerts
  • Priority support
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Common questions

Questions, answered.

Still have one? Email the team

It's a Bayesian aggregation across 8 signal layers — macro, price, events, positioning, sentiment, seasonality, technicals, fundamentals. Each layer has explicit priors and a confidence interval. Every component is auditable in the ticker detail view, so you can trace any score back to the inputs that produced it.

Ready when you are

Stop reading dashboards.
Start reasoning about your book.

Seven days free. Three minutes to set up your IPS. Your first conviction-ranked portfolio in under fifteen seconds.

no card·cancel any time·$24,000 → $49