AI-Powered Portfolio Intelligence

Your portfolio.
Fully aware.

RIFT gives family offices and serious investors an AI-powered command center — live prices, real-time news, multi-exchange data, and an analyst that never sleeps.

rift.markets/dashboard
MORNING BRIEF
Portfolio +1.2% today. NVDA leading at +3.1%. Clarity Act markup May 19 is bullish for your ETH. BTC holding support. No action needed.
Total value
$1.4M
Today
+1.2%
Risk score
3/10
Div score
9/10
Holdings
NV
NVIDIA
NVDA · 12%
$168,000
+21.7%
BT
Bitcoin
BT · 15%
$183,598
-2.0%
SP
S&P 500 ETF
SP · 20%
$152,600
+9.4%
RIFT
What's my biggest risk right now?
NVDA is your largest single-name exposure at 31%. Earnings in 6 days — consider trimming 25% before the print. BOTTOM LINE: Concentration + earnings = trim or hedge.
Portfolio Health
Bear Case
Rebalancing
Ask RIFT anything...
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Live scanner
NVDA+5.1%$140.20
+5.1%
HYPEFUND+$41.46
+2.8%
TON+25%$2.70
+25.6%
TSLA-6.2%$248
-6.2%
ETH-2.5%$2,292
-2.5%
Live news
WatcherGuru
Senate Clarity Act markup May 19
2m ago9/10
LookOnChain
Whale moved 4,200 ETH to Coinbase
8m ago6/10
unusual_whales
NVDA — $42M calls strike $145
21m ago7/10

REAL RESPONSES. REAL PORTFOLIOS.

Ask anything.
Get institutional answers.

These are real responses from RIFT — analyzing a real portfolio against live market data and Q1 2026 hedge fund filings.

What's my biggest risk right now?
NVDA is your largest single-name exposure at 31%. Earnings in 6 days — consider trimming 25% before the print.

BOTTOM LINE: Concentration + earnings = trim or hedge.
Portfolio HealthBear CaseRebalancing
Druckenmiller just rotated out of US tech into Brazil. Should I follow him or fade him?
SITUATION: Druckenmiller rotated ~$294B into Brazil (EWZ), his #1 position Q1 2026. You're 60% tech/crypto, 32% cash.

Druck didn't just sell tech — he repositioned into uncorrelated assets. You haven't.

BOTTOM LINE: Don't blindly follow — you're 90 days late. But he's RIGHT about concentration risk. You want Druck's diversification, not his exact trades.
Macro13F IntelRebalancing
The Fed meets next week. How does each of my holdings react to a rate cut vs rate hike?
98% probability of NO CHANGE. April CPI hit 3.8% YoY. Zero cuts priced in for 2026.

Rate cut: BTC/ETH/HYPE +8-15%. NVDA/INTC +5-12%. HOOD +10-15%.
Rate hike: Crypto -12-20%. Tech -8-15%. HOOD -15-20%.

BOTTOM LINE:You're massively overexposed to the rate cut scenario that's not happening. Trim INTC to 6%, rotate into CVX, LMT, GLD.
Fed ImpactRate SensitivityMacro
Cross-reference my holdings against Q1 2026 13Fs. Where am I fighting smart money?
ETH: Wells Fargo increased Ethereum ETF holdings 63.5% in Q1. You're aligned.
CVX: Berkshire holds $17.5B. BlackRock added aggressively. You're with Buffett.
INTC (12.2%): Institutions bought before the 195% rally. You're holding at the top. Down -6.18% today.

BOTTOM LINE: INTC is your biggest red flag. Zero smart money adding at current levels.
13F IntelSmart MoneyPositioning
Has anything happened in the last 24 hours that should change my positioning?
SITUATION: You're down -$23K (~1.6%) today. BTC liq ratio jumped 0.87 → 0.92 = sell pressure intensifying.

1. INTC is your active bleeding wound: -6.18% today. 12.2% allocation lost you -$11K — 48% of your total daily loss from one position.

2. Correlation death spiral: BTC/ETH/HYPE + NVDA/DELL/INTC moving in lockstep. All down while only CVX/HIMS saved you.

3. Defensive pocket working: CVX +2.39%, HIMS +3.34% while 41.1% growth bled -$18K.

BOTTOM LINE: Trim INTC 12.2% → 6% today. Rotate into CVX and LMT. Stop letting one position eat 48% of your daily losses.
Daily BriefingRisk AlertRebalancing
TWO MODES

Built for how you invest.

Whether you're a long-term holder or an active trader, RIFT adapts to your style.

🏥
Portfolio Health
Full long-term thesis review. What's working, what's not, what needs attention.
⚖️
Rebalancing Advisor
Optimal allocation recommendations based on your goals and current exposure.
🐻
Bear Case Stress
How does your portfolio survive a 50% drawdown? Know before it happens.
💰
Dividend & Yield
Income analysis across all holdings. Yield on cost, payout schedules, growth.
🔗
Correlation Check
30-day correlation matrix. Are you actually diversified or just holding the same risk?
📈
Benchmark Compare
Portfolio vs BTC vs SPY. Are you beating the market or paying fees to underperform?
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Data Sources
200+
Tickers Tracked
24/7
Live Monitoring
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FEATURES

Everything your portfolio needs.

Built for investors who take their capital seriously. No noise, no fluff — just intelligence.

🤖
RIFT AI Analyst
Claude Sonnet-powered with persistent memory. Knows your portfolio, risk tolerance, and goals. Answers in under a second.
📡
Live Market Data
Binance WebSocket for real-time crypto. Finnhub for stocks. CoinGecko for alts. All unified in one dashboard.
⚡
Perp Scanner
Hyperliquid scanner with live funding rates, open interest, and 24h moves. Click any row for instant AI trade analysis.
📰
Real-Time News
Live feed from 10+ monitored sources — LookOnChain, PeckShield, WatcherGuru, unusual_whales, and more.
🔗
Broker Connect
Connect your brokerage directly. Positions sync automatically from Fidelity, Schwab, IBKR, Robinhood, and more.
📊
Portfolio Analytics
Benchmark vs BTC and SPY. 30D correlation matrix. Weekly heatmap. Risk score. All live, all in one place.

ROADMAP

Revenue goes toward building
something you've never had access to.

Here's exactly what revenue funds — and why it makes RIFT genuinely better for every user on the platform.

🧠
AI That Learns From Itself

Fine-tune the model on real trade outcomes. Every closed position, every alert hit or missed. RIFT gets a feedback loop and stops being a language model — it becomes a trading system with memory.

→Tracks which signals produce profitable setups
→Learns your personal risk tolerance from behavior
→Improves morning brief accuracy week over week
→Identifies your edge — and tells you when you're deviating
📡
Institutional-Grade Data

Right now RIFT uses free-tier APIs. Revenue upgrades every feed to what hedge funds actually pay for — the data that moves before price does.

→Polygon.io — real-time options flow, Level 2, dark pool prints
→SpotGamma — options gamma levels, dealer positioning, key strikes
→Benzinga Pro — breaking news before Reuters, earnings whispers
→HyperTracker — liquidation heatmaps, whale cohort classification
→Nansen — on-chain smart money wallet tracking
⚡
Everything Faster

The scanner refreshes every 30 seconds. Alerts fire via polling. In fast markets that's an eternity. Revenue funds the infrastructure to make RIFT genuinely real-time.

→Websocket feeds — sub-second price and funding updates
→Dedicated servers — no shared compute, no lag spikes
→Streaming AI responses — no waiting for full generation
→Push notifications — alerts reach your phone in under 1 second
→Pre-computed signals — pattern detection runs continuously
🌐
Every Asset Class

RIFT covers crypto perps and US equities. Your portfolio doesn't stop there. Revenue expands the universe RIFT can see and analyze.

→Options chains — Greeks, IV crush, unusual flow detection
→Forex — DXY impact on your holdings in real time
→Commodities — Gold, Oil, Copper as live portfolio hedges
→DeFi positions — Uniswap, Aave, Compound yield tracking
→Fixed income — TLT, HYG, credit spreads as risk signals
→International equities — emerging markets, European stocks
👥
Social Intelligence Layer

The best signal is often what other serious investors are doing. Revenue funds the infrastructure to make RIFT a network — where collective intelligence amplifies individual edge.

→Verified trade sharing — post setups with on-chain proof
→RIFT Score — public track record, not self-reported
→Copy portfolio — follow verified traders with one click
→Community alerts — when 10+ users flag the same setup
→Leaderboard — top performers ranked by risk-adjusted return
→Social feed — setups with RIFT analysis attached
📱
Mobile App + White Label

RIFT in your pocket — and RIFT powering other platforms. The two biggest distribution levers that turn a product into a platform.

→iOS + Android — full scanner, alerts, AI chat on mobile
→Push notifications — replace Telegram with native alerts
→White label API — financial advisors deploy RIFT under their brand
→Advisor dashboard — manage 50+ client portfolios from one view
→Custom AI persona — advisors train RIFT on their philosophy
→Automated rebalancing — RIFT executes trades via connected brokers

Early users shape what gets built first.
Your feedback directly moves the roadmap.

DATA INFRASTRUCTURE

Powered by the best data.

We aggregate from 15+ sources so you never miss a move.

Hyperliquid
Binance
Bybit
OKX
Finnhub
CoinGecko
Moralis
Dexscreener
Telegram
LookOnChain
PeckShield
WatcherGuru
unusual_whales
NASDAQ Earnings
Yahoo Finance