Features

Six modules.
One mental model.

Each feature is independently useful, but they were designed as a single workflow — from regime read to ticker scoring to position sizing to a Devil's Advocate sanity check.

[01]   Conviction engine

The number, decomposed.

Every score is the sum of eight independently calibrated signal layers — each with its own weight, its own confidence interval, and an auditable trail. No black box. No vibe-based ranking. Pure aggregation of evidence.

8 layersMacro · Price · Events · Positioning · Sentiment · Seasonality · Technicals · Fundamentals
ConfidenceEach layer reports its own confidence — so you see where the conviction actually comes from
Audit trailClick any layer to see the raw inputs and how they were weighted today
centoflow / signals / KLAC+44.0 7DFOMC 20d
CONVICTION DECOMPOSITION
KLAC
$1,957.19
+6.51%
Info. Tech#39 of 18379th %ile
CONVICTION
95
LONG · HIGH
Macro
+6
Price
+12
Events
+4
Positioning
+8
Sentiment
+5
Seasonality
+2
Technicals
+25
Fundamentals
+18
AI WHY
Technical breakout + foundry-cycle strength + improving FCF coverage. Conviction unchanged through NFP — risk weights already priced.
[02]   AI Portfolio Analyst

The chat that knows your book.

Most chatbots can tell you what a P/E ratio means. CentoFlow's analyst knows your specific positions, your IPS, your single-name caps, your cost basis — and reasons about all of it in the same response.

Portfolio-awareReads your live positions and IPS on every prompt
Streaming + sourcedSub-second first token, every claim linked to the signal that backs it
ScenariosStress-test rate moves, sector shocks, single-name blow-ups against your actual book
centoflow / analyst
Should I add to NVDA before earnings?
— CENTOFLOW ANALYST
Your NVDA is already 14.2% of equity — above your IPS single-name cap of 10%. Earnings IV is rich (86th %ile). I'd trim 30% into the print rather than add.
conviction 87IPS-awarepositioning-flag
[03]   Smart-money flow

See where the real capital is going.

Sector ETF flows, 13F deltas, Form 4 insider transactions, congressional disclosures, and short interest rate-of-change — visualized as a single regime tell. Designed to fit on one screen.

Three lensesETF money flow heatmap · 1,000-stock conviction treemap · macro impact chain
Daily refreshFilings parsed within an hour of EDGAR drop
Click-throughTap any sector tile to open the AI thesis behind the move
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%
[04]   Risk analytics

Numbers institutional desks use, day one.

Sharpe, Sortino, VaR, CVaR, Max Drawdown, Beta — estimated from cost-basis on the very first day, then progressively replaced by your real 30-day return distribution as it builds.

Cold startNo 30-day waiting period — estimates begin from your IPS and entry prices
Correlation matrixIncluding crisis-correlation (2008 / 2020 / 2022) overlays
Position sizingKelly-lite calculator, IPS-constrained, conviction-weighted
centoflow / portfolio / risk
RISK PROFILE · 90D
Sharpe
5.55
Sortino
9.46
Max Drawdown
−15.6%
VaR / CVaR
−4.3% / −5.4%
Beta
0.66
POSITION CORRELATION
NVDAAMDCRWDXAUUSDNVDA
1.00
0.42
0.18
-0.21
AMD
0.42
1.00
0.31
0.05
CRWD
0.18
0.31
1.00
-0.08
XAUUSD
-0.21
0.05
-0.08
1.00
[05]   Devil's Advocate

The AI that argues with you.

Pick any high-conviction call. The Devil's Advocate runs the engine in reverse — surfacing the strongest bear case the long thesis ignored, and rating how plausible it is.

Honest oppositionBuilt to be persuasive, not contrarian-for-clicks
ScoredBear case gets its own 0–100 plausibility score
One clickAvailable on every ticker page
centoflow / devils-advocate / KLACBEAR CASE
CHALLENGING
KLAC · Long · 95
BEAR PLAUSIBILITY
34
STRONGEST BEAR ARGUMENT

The 8-layer engine over-weights the foundry breakout. KLAC is +34% in 90 days with P/E at 56× — a 42% sector premium. If China export controls expand to deep-UV inspection systems (~28% revenue), the multiple compresses fast.

RISK
China export-control expansion
RISK
Multiple compression vs sector
[06]   Daily briefing

Your morning read, tuned to your book.

Generic market notes pretend everyone owns the same portfolio. The CentoFlow briefing only talks about what's about to move in your specific holdings — and what to do about it.

PersonalizedMentions only what matters to your positions and watchlist
Three sectionsMarket briefing · Your portfolio · Key risk + suggested action
Pre-marketDelivered at 06:30 ET via in-app, email, or Slack
centoflow / briefing / 28 may06:30 ET
— DAILY BRIEFING · THURSDAY
RISK 61/100NFP 24H
— MARKET

Tech equities resilient on semiconductor strength offsetting US-China trade-war escalation risk (62%) and pre-NFP positioning.

— YOUR PORTFOLIO

CRWD +$51.2K and NVDA +$6.1K lead. XAUUSD underwater (−$708) — risk-on persists despite geopolitical noise.

— SUGGESTED ACTION

Scale into KLAC or LRCX (both 95 conviction) to capture foundry-cycle strength; trim XAUUSD hedge.

What's next

On the roadmap

Public Trello-style roadmap. You vote, we ship.

Now
Conviction engine v0.6shipping
Smart-moneyshipping
Risk analyticsbeta
Q3 · 2026
Options chain coverageplanned
International equitiesplanned
Backtesterplanned
Q4 · 2026
Crypto + futuresplanned
Custom layer weightsplanned
Slack co-pilotplanned

Stop reading dashboards.

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