How AlphaCouncil Works

How AlphaCouncil turns
market noise into portfolio clarity.

Add your portfolio manually or upload a statement. AlphaCouncil connects your holdings to GCC market data, news, fundamentals, technicals, dividends, risk, and AI analysis — then explains what matters in English or Arabic.

Built for GCC investors. Portfolio-aware. Source-linked. AI-assisted.

The Journey

Five steps from portfolio upload to clear decisions.

A straightforward path from adding your holdings to understanding what the market data suggests about your portfolio.

1

Add your portfolio

Search for each ticker and add your buy price, order date, and number of shares — or upload a PDF, screenshot, broker statement, or portfolio document and let AlphaCouncil extract the holdings with AI.

Search ticker
Upload statement
2

Set your investor profile

AlphaCouncil uses your goals, risk tolerance, time horizon, and trading style to make analysis more relevant to your specific situation.

Goal
Growth Income Balanced
Risk
Conservative Moderate Aggressive
Horizon
Short Medium Long
Style
Investor Swing Dividend
3

AlphaCouncil connects the market

Your holdings are mapped to GCC market data, company fundamentals, technical indicators, dividends, disclosures, ownership changes, sector movements, macro factors, and relevant news.

Your Portfolio
News
Fundamentals
Technicals
Dividends
Ownership
Macro
4

AI Analyst Council reviews your thesis

Multiple specialized AI analyst members examine your portfolio from different angles — risk, valuation, income, momentum, news impact, and macro conditions — before producing a structured synthesis.

Synthesis: Data suggests reviewing banking exposure and monitoring rate sensitivity.
5

Ask, monitor, and adjust

Use the AlphaCouncil Adviser to ask questions, summarize news, explain portfolio movement, set alerts, understand risk, review stock theses, and get explanations in English or Arabic.

Why did my portfolio move today?
Most of today's change came from banking exposure. Two holdings moved after rate expectations shifted.
Summarize news that matters.
Three items affected your portfolio: one dividend update, one earnings disclosure, one macro development.

Getting Started

Start with the portfolio you already have.

Two simple ways to add your holdings. Choose whichever works best for you.

Manual Entry

Search by ticker or company name, then add your position details one by one.

1 Search for ticker or company
2 Enter buy price and date
3 Add number of shares
4 Save to your portfolio

AI-Assisted Upload

Upload a screenshot, PDF, or broker statement. AlphaCouncil extracts the holdings automatically.

1 Upload your document
2 AI extracts holdings
3 Review extracted data
4 Confirm and save
Review before saving. Whether you add manually or upload, you can always review and confirm the holdings before they're added to your portfolio.

What We Analyze

The heavy lifting happens in the background.

AlphaCouncil gathers and connects multiple layers of market intelligence so you don't have to manually follow every stock, disclosure, chart, and macro event.

Portfolio Structure

Allocation Concentration Sector exposure Position size Diversification

Fundamentals

Revenue Earnings Margins ROE / ROA Debt Cash flow

Valuation

P/E P/B EV metrics Sector comparison Historical

Technicals

Trend Momentum Moving averages Support/Resistance Volatility

Dividends & Income

Dividend history Yield Payout ratio Sustainability

News & Disclosures

Earnings Dividends Management Contracts Regulatory

Ownership & Flows

Ownership changes Foreign ownership Institutional signals

Macro & Regional

Oil prices Interest rates Inflation Banking conditions GCC markets

AI Analyst Council

Meet your AI Analyst Council.

Some questions need more than one perspective. For deeper portfolio reviews, AlphaCouncil uses specialized AI analyst members to challenge the thesis, compare risks, and produce one clear synthesis.

Risk Analyst

Reviews concentration, volatility, downside exposure, and whether portfolio risk matches your tolerance.

Valuation Analyst

Checks valuation, sector comparison, historical multiples, and whether stocks look expensive or reasonable.

Income Analyst

Reviews dividends, income dependency, payout behavior, and sustainability signals.

Momentum Analyst

Looks at trend, price action, relative strength, and short-term pressure signals.

News Analyst

Connects news and disclosures to your actual holdings and their impact.

Macro Analyst

Considers oil, rates, liquidity, banking conditions, inflation, and regional market context.

Multiple perspectives. One clear synthesis.

Instead of relying on a single AI response, your AI Analyst Council cross-checks your portfolio thesis. Each analyst member reviews the data from a different angle, helping you identify risks, opportunities, and blind spots.

If an action is based only on emotion, rumors, or short-term fear, the AI Analyst Council helps challenge it with data, context, and risk review.

AI Synthesis

"Data suggests reviewing banking exposure, monitoring rate sensitivity, and avoiding additional concentration until new earnings data confirms the trend."

AlphaCouncil Adviser

Your adviser is available on every page.

Ask questions wherever you are. The Adviser understands the page you're viewing, your portfolio context, your holdings, and the data behind the answer.

AlphaCouncil Adviser

Online · Portfolio-aware

Why did my portfolio move today?

Most of today's change came from banking exposure. Two holdings moved after rate expectations shifted following the Fed commentary.

No single company-specific red flag was detected, but sector concentration increased slightly.

Is my dividend income exposed to risk?

Your portfolio generates 68% of its dividend income from three holdings. One of them has a payout ratio above 85%, which suggests lower dividend growth potential.

Ask anything about your portfolio.

The Adviser helps you understand your portfolio, market movement, news impact, risk exposure, and individual stock theses — all in the context of your actual holdings.

Explain portfolio movement
Summarize relevant news
Understand risk exposure
Review dividend income
Explain stock thesis
Answer in Arabic or English
Set alerts for holdings
Compare stocks

Stay Updated

Stay updated without watching everything manually.

AlphaCouncil monitors market movement, news, disclosures, dividends, and portfolio changes so you can stay close to what matters.

News Alerts

Get notified when news or disclosures affect your holdings.

Dividend Events

Track dividend announcements, ex-dates, and payout changes.

Earnings Calendar

Know when your holdings are reporting earnings results.

Price Movement

Monitor significant price changes in your portfolio.

Risk Changes

Get alerts when concentration or exposure levels shift.

Portfolio Summaries

Daily or weekly summaries of what changed in your portfolio.

For Serious Investors

Built for investors who want context, not just charts.

AlphaCouncil looks beyond price movement. It connects fundamentals, technicals, ownership, news, macro conditions, and portfolio construction into a clearer view.

Your Portfolio

Holdings Buy prices Position sizes Allocation Goals Risk profile

Analysis Layers

Fundamentals Technicals News & Disclosures Dividends Ownership Macro & Regional Sector Comparison Risk Assessment

AI Synthesis & Explanation

Portfolio review Risk assessment News impact Stock thesis Action suggestions Clear explanations

Transparency

What AlphaCouncil does — and what it does not do.

What AlphaCouncil does

  • Connects your portfolio to GCC market data
  • Explains news and market movement
  • Reviews risk, valuation, income, momentum, and fundamentals
  • Helps you understand what the data suggests
  • Provides AI-assisted educational analysis
  • Supports English and Arabic explanations

What AlphaCouncil does not do

  • Does not execute trades
  • Does not manage your money
  • Does not guarantee returns
  • Does not replace licensed financial advice
  • Does not make decisions for you
  • Does not remove the need to verify information

AlphaCouncil provides data-driven market analysis and educational insights. It does not provide licensed financial advice or execute trades. Always verify information before making investment decisions.

Ready to understand what your portfolio is really exposed to?

Add your holdings, let AlphaCouncil monitor the GCC market, and use your AI Analyst Council to understand what the data suggests.

No credit card required. Set up in minutes.