Your AI-Powered Investment Analyst

Axiom combines real-time market intelligence, institutional-grade analytics, and AI that knows every position in your portfolio. Built by Nova One Capital for investors who think for themselves.

Portfolio Value
$284,930
+12.4% YTD
Conviction Score
8.7 / 10
Strong Buy Signal
Tax Saved (Est.)
$4,218
3 Harvest Opportunities
Portfolio Performance vs. S&P 500

Institutional-Grade Tools, Built for You

Six pillars of intelligence that give you a real analytical edge.

Ax IQ Intelligence

An AI analyst that knows your entire portfolio. Ask questions in plain English and get institutional-quality answers grounded in your real positions and market data.

9-Factor Conviction Model

A proprietary scoring system that evaluates every stock across nine dimensions: valuation, momentum, fundamentals, sentiment, technicals, insider activity, and more.

Real-Time Portfolio Analytics

Live P&L tracking, sector allocation, concentration risk, correlation analysis, and performance attribution all in one view. Know exactly where you stand.

Brokerage Connection

Securely connect your brokerage accounts via SnapTrade. Import positions automatically and keep everything synced in real time without manual entry.

Tax Intelligence & Harvesting

Automated tax-loss harvesting identification. See unrealized gains and losses across your portfolio and optimize your tax position before year-end.

Congressional Trading Tracker

Monitor stock trades disclosed by members of Congress. Filter by party, committee, sector, and timing to uncover signals from those with asymmetric information.

Real Screenshots, Real Intelligence

Here is what Axiom looks like when you are managing real money.

Portfolio Command Center

Your entire portfolio at a glance. Axiom Score, live P&L, Sharpe ratio, beta exposure, and AI-generated insights — all updating in real time.

  • Live portfolio value with day & total P&L
  • Axiom Score rates your portfolio health (0-100)
  • Sharpe ratio and beta vs S&P 500
  • AI-generated insights queue with actionable alerts
Axiom Portfolio Dashboard

Ax IQ — Your AI Analyst

Ask anything about your portfolio, market conditions, or any stock. Ax IQ knows your holdings, your theses, and current market data.

  • Context-aware: knows every position you own
  • References your investment theses in guidance
  • Real-time market data grounded in today’s date
  • Scenario analysis: “What if I sell NVDA and buy AMD?”
Ax IQ AI Chat Interface

Options Intelligence

Full options chain with IV rank, put/call ratio, max pain, and AI-powered strategy suggestions. See exactly where the smart money is positioned.

  • Real-time options chain for all holdings
  • IV rank, IV 30-day, and put/call ratio
  • Max pain calculation per expiry
  • AI Options Copilot suggests optimal trades
Options Chain Analytics

Investment Thesis Tracker

Record why you invest in each position. Ax IQ monitors news and fundamentals against your convictions and alerts you when conditions change.

  • Write your thesis for each holding
  • Green/Yellow/Red status as conditions evolve
  • AI checks thesis against current fundamentals
  • Ax IQ references your theses in all guidance
Investment Thesis Tracker

Max Torque Rebalancer

AI-optimized allocation targeting 25%+ CAGR. Based on analyst price targets, earnings growth, and your investment theses. One click to see the optimal weighting.

  • Target allocations auto-save between sessions
  • Shows exact shares to buy/sell to rebalance
  • Max Torque mode: AI optimizes for highest CAGR
  • Respects position limits (2% min, 35% max)
Portfolio Allocations and Max Torque

Meet Ax IQ

Ax IQ is not a chatbot. It is a context-aware AI analyst trained on your portfolio, your watchlist, and real-time market data. It understands position sizing, sector exposure, correlation risk, and can synthesize research across every holding you own.

Ask it anything, from quick price checks to complex multi-factor analysis, and get answers grounded in your actual data.

Portfolio-Aware Real-Time Data Multi-Factor Analysis Natural Language
Ax IQ
Online
What is my top conviction holding right now and why?
Based on your portfolio, NVDA scores 9.1/10 on the conviction model. Strong across all nine factors: revenue acceleration at 122% YoY, institutional accumulation up 8.2% this quarter, and relative strength in the 97th percentile. It represents 14% of your portfolio, within your concentration threshold.
Any tax-loss harvesting opportunities before March ends?
You have 3 harvesting opportunities totaling approximately $4,218 in potential tax savings. INTC (-18.2%), PYPL (-11.4%), and DIS (-7.8%) are all below your cost basis with available matching lots.

Simple, Transparent Pricing

Start free. Upgrade when you need the full edge.

Free
$0 / month

Core intelligence tools for any investor getting started.

  • Track up to 10 stocks
  • 5 Ax IQ queries per day
  • Portfolio P&L tracking
  • Basic charts & performance
  • Market news feed
  • Macro economic data
  • Community discussions
  • CSV import
Get Started Free
Best Value
Max
$24.99 / month

Unlimited everything. No caps, no limits, maximum edge.

  • Unlimited stocks & watchlist
  • Unlimited Ax IQ queries
  • Unlimited AI feature runs
  • Everything in Pro, uncapped
  • Max Torque portfolio optimizer
  • Brokerage sync (up to 5)
  • Priority support
Start 7-Day Free Trial

7-day free trial on all paid plans. Cancel anytime. No credit card required to start.

50K+
Stocks Analyzed Daily
9
Conviction Factors
Real-Time
Portfolio Syncing
24/7
AI Analyst Access

Ready to take control?

Stop guessing. Start investing with conviction, clarity, and an AI analyst that never sleeps.

Launch Axiom Now