Portfolio Value
$1.27M
+2.1% MTD
BHP45.82+1.2%CBA131.44-0.4%AUD/USD0.629+0.2%GOLD3112+0.8%WTI69.86-1.9%BTC84.2k+1.4%ETH1,965+2.3%CSL288.10+0.7%MQG218.75+1.4%FMG18.44-2.1%VIX21.4-6.1%BHP45.82+1.2%CBA131.44-0.4%AUD/USD0.629+0.2%GOLD3112+0.8%WTI69.86-1.9%BTC84.2k+1.4%ETH1,965+2.3%CSL288.10+0.7%MQG218.75+1.4%FMG18.44-2.1%VIX21.4-6.1%BHP45.82+1.2%CBA131.44-0.4%AUD/USD0.629+0.2%GOLD3112+0.8%WTI69.86-1.9%BTC84.2k+1.4%ETH1,965+2.3%CSL288.10+0.7%MQG218.75+1.4%FMG18.44-2.1%VIX21.4-6.1%BHP45.82+1.2%CBA131.44-0.4%AUD/USD0.629+0.2%GOLD3112+0.8%WTI69.86-1.9%BTC84.2k+1.4%ETH1,965+2.3%CSL288.10+0.7%MQG218.75+1.4%FMG18.44-2.1%VIX21.4-6.1%
AI PORTFOLIO INTELLIGENCEAUSTRALIA
Plan like an investor. Run it like a machine
Import your broker, super, and crypto holdings. SPECTRE scores your real risk in 60 seconds and answers questions in plain English — because it can actually see what you own.
Import→Score→Ask→Watch→Automate
Built for Australian investors · No card required · Cancel anytime
spectre-assets.com / dashboard
›ask anything
Import Sources
8
Broker, super, crypto, bullion
AI Coverage
24
Holdings + research context
Monte Carlo
500
1Y simulation paths
AI Risk Snapshot — 72 / 100 (Elevated)
Concentration · VaR95 · Expected Shortfall · Beta · Tracking Error
Source Mix
ASX Equities32%
Super28%
Funds / ETFs16%
Crypto + Bullion24%
8
Import Sources
12+
Risk Signals
500
Monte Carlo Paths
3
Quant · AI · Research
AI Portfolio Analyst
Ask your portfolio
anything.
This isn’t generic finance chat. Before answering, SPECTRE reads your actual holdings, live prices, your risk numbers, and the research feed — so “why am I down today?” gets a real answer, with your tickers in it.
AI ConsoleAll Plans
› What is most likely influencing the value of my current holdings right now?
Your top drivers today are bank concentration, AUD weakness, and the commodity sleeve. CBA and NAB are lifting portfolio value, while FMG and WTI-linked energy exposure are adding downside volatility. Risk remains elevated because the top 3 positions are 42% of the book and 1-day VaR 95% is above your recent median.
What AI Reads
Holdings, weights, live quotes, sector mix, benchmark risk, research signals, and snapshot history.
What AI Returns
Portfolio drivers, holding-level explanations, risk flags, next actions, and confidence-based follow-up checks.
SPECTRE // SCANNER — LIVE FOR EVERY ACCOUNT
PLS.AXPilbara Minerals3.42 AUD+6.8% today
RSI 1471
30D CHANGE+18.4%
VS 52W HIGH-3.1%
VOLUME3.2× avg
ALERT
Volume 3.2× the 20-day average
Unusual activity — something moved the crowd today. Check announcements before acting.
WATCH
RSI 71 — running hot
Approaching overbought territory. Watch for exhaustion.
Possible anomalies only — not advice. SPECTRE surfaces; you decide.
Live Now · Free For Everyone
Scan any stock.
Free, for everyone.
Free on every account. Search any stock and SPECTRE checks a year of price, volume, momentum, and volatility history — then flags what looks unusual.
- Search any stock — Type BHP, CBA, NVDA — ASX tickers resolve first, and US or global markets work too.
- Possible anomalies only — RSI extremes, volume spikes, price gaps, 52-week levels, trend breaks, and volatility bursts. Flags, not orders.
- You have the final say — The scanner never trades and never tells you what to do. It surfaces the signal; you make the call.
Bring Your Own AI
Connect your favourite frontier model.
SPECTRE speaks the Model Context Protocol, so you can plug Claude, ChatGPT or a model running on your own machine straight into your portfolio. Your AI reads the real numbers — computed by us, never guessed by it — and you keep using the assistant you already pay for.
ClaudeDesktop appOne command writes the connector into Claude Desktop, leaving your other connections alone.
ChatGPTConnectorsAdd SPECTRE as a connector and ask about your holdings in the app you already use.
CursorEditor
LM StudioLocal models
OllamaFully offline
ZedEditor
Any MCP client works — these are simply the common ones. Setup is one command.
YOUR AI // CONNECTED TO SPECTRE
› How is my portfolio positioned right now?
get_portfolio ✓portfolio_risk ✓market_scan ✓
Your book is $54,428, down 1.5% today. It’s concentrated — BHP alone is 33.6%, and the top three are 76%. BHP also gapped down 4.6% and sits at RSI 30…
- Your numbers, not its guesses — Risk, momentum and concentration are computed in code before your model ever sees them.
- Always current — It reads your live holdings every time you ask, so imports and edits show up immediately.
- Stays on your machine — The connector runs locally. Your holdings are never handed to a third party.
- No extra AI bill — You bring your own model, so there's nothing metered on our side.
- Twelve tools — Holdings, risk, Monte Carlo, the scanner, news, movers and macro — all callable.
Research Terminal
The market data behind every answer.
The same feeds the AI reads: ASX equities, macro, earnings, crypto, commodities, treasury curves, and positioning data — open to explore on your own.
spectre-assets.com / research
ASX 2008,214+0.6%
AUD/USD0.629+0.2%
VIX21.4-6.1%
GOLD3,112+0.8%
WTI69.86-1.9%
BTC84.2k+1.4%
ASX Top Constituents
BHP57.54-2.7%
CBA131.44+0.4%
CSL288.10+0.7%
MQG218.75+1.4%
FMG18.44-2.1%
Macro Snapshot
RBA Cash Rate3.60%
US 10Y Yield4.21%
AU-US 10Y Spread-0.42%
Copper+1.1%
Brent Crude74.20
Live Headlines
RBA holds cash rate, flags patient path on cuts
Iron ore slips as China stimulus hopes fade
CSL upgraded — analyst targets lifted to $315
US CPI in line; treasury curve steepens
Live view of the actual research page — every card above is a real feed inside SPECTRE.
Live Core Tape
ASX 200, AUD/USD, VIX, gold, WTI crude, BTC, ETH, and SOL with live hero cards.
ASX Equities
Top constituents, sector breadth, gainers/losers, analyst targets, and interactive stock charts.
Macro & Commodities
Treasury curve, central-bank rates, FX, gold, oil, inflation, and risk-on / risk-off context.
FRED + CFTC
Credit spreads, breakevens, money supply, Fed balance sheet, and managed-money positioning.
12 ASX Earnings Names
Calendar, surprises, fundamentals, and preview context for banks, miners, healthcare, and energy.
News + Calendar
Headline feed, economic calendar, and session context ready to feed the AI workflow.
Import PortfolioStep 01
Drop CSV or XLSX files hereSuper · ASX · Crypto · Funds · Bullion
📄commsec_export.csv✓
📄spaceship_super.csv✓
📄coinspot_wallet.xlsx✓
Normalized HoldingsStep 02
TickerSourceWeightValue
BHPCommSec7.3%$92.7k
CBACommSec5.1%$64.8k
BTCCoinSpot4.4%$55.9k
VDHGVanguard18.2%$231k
SUPERSpaceship28.1%$356k
Risk DashboardStep 03
Risk Score
72
Elevated — Monitor Concentration
VaR 95%2.1%
Max Drawdown−11%
Concentration42%
01 — IMPORT
Import Every Source
Bring in broker, super, crypto, fund, savings, tax, and bullion exports without rebuilding your spreadsheet stack.
02 — NORMALIZE
Build Portfolio Context
SPECTRE merges holdings, prices, sectors, account buckets, snapshots, and benchmark context into one AI-ready workspace.
03 — REVIEW
Ask, Simulate, Monitor
Run AI analysis, Monte Carlo scenarios, VaR and drawdown checks, and live dip alerts from the same system.
Features
Nine tools that actually talk to each other.
AI Portfolio Analyst
Ask in plain English. Answers come from your real holdings, not guesses.
Import Anything
CommSec, Selfwealth, Stake, super, ETFs, funds, crypto, bullion.
Forward a Contract Note
Email the broker confirmation to SPECTRE. The trade files itself.
Quant Risk Engine
VaR 95, CVaR, beta, Sharpe, drawdown, correlation — computed, not estimated.
Monte Carlo & Stress
500 paths to p10/p50/p90, plus a GFC-scale shock against your book.
Advanced Scanner
ADX, MACD, Bollinger squeeze, ATR and strength against the ASX 200.
Research Terminal
ASX movers, news, macro, rates and commodities in one place.
Myrmidon Agent
An autonomous trader on paper money. Every decision shown before it runs.
Connect Your Own AI
Twelve tools over MCP. Claude reads your portfolio from your machine.
Dashboard Preview
What the live system actually tracks.
Risk Engine SurfaceQuant Signals
Concentration82
Expected Shortfall74
Tracking Error58
Beta vs ASX 20063
Data Quality91
Portfolio Drawdown (12-Month)Max -11%
Portfolio Exposure MixCross-Source
ASX Equities
32%
Super
28%
Funds / ETFs
16%
Crypto
12%
Bullion
8%
Cash
4%
Monte Carlo Projection (1Y)500 Paths
P90
$1.62M
P75
$1.49M
P50
$1.36M
P25
$1.22M
P10
$1.08M
Security
Your data stays yours.
No data selling
Your portfolio is used only to generate your workspace. We don't share or sell it.
Delete anytime
Clear holdings, snapshots, and alerts from the dashboard whenever you want.
Secure accounts
scrypt password hashing, secure cookies, and Stripe-hosted checkout.
Hardened hosting
HTTPS with CSP, HSTS, anti-framing headers, and encrypted backups.
FREE WHILE WE GROW
Start now.
No plans, no tiers, no card. Every feature is unlocked for everyone — the full research terminal, all pro analytics, dip alerts, and our best AI model. Just sign up and import.
Why SPECTRE?
A spreadsheet can’t answer questions. A chatbot can’t see your money.
Other Approaches
✕Generic chat tools with no view of your actual holdings
✕Portfolio apps with charts but no real research context
✕Manual spreadsheets for super, crypto, bullion, and broker accounts
✕No Monte Carlo, benchmark sensitivity, or tail-risk layer
✕No alerts, snapshots, or memory between decisions
SPECTREAI-Native
✓AI answers grounded in holdings, pricing, benchmarks, and research
✓One unified workspace across quant, AI, and live research
✓Automated normalization across super, broker, crypto, bullion, and funds
✓VaR, ES, drawdown, beta, tracking error, and Monte Carlo in one system
✓Alerts, snapshots, and market-linked monitoring built in
FAQ
Common questions.
SPECTRE accepts CSV and XLSX exports from major Australian brokers, superannuation funds, crypto exchanges, and bullion dealers. If your platform exports a spreadsheet, SPECTRE can likely normalize it.
Yes. SPECTRE uses modern password hashing, HTTPS with CSP and HSTS headers, encrypted backups, and Stripe-hosted checkout. Your portfolio data is never sold or shared.
The risk score is a 0 to 100 portfolio health signal built from concentration, drawdown, VaR and Expected Shortfall, benchmark sensitivity, volatility, and data quality confidence.
Nothing. While SPECTRE grows, every account gets the entire product free — the full research terminal, all pro analytics, dip alerts, and our strongest AI model with 100 AI sessions a month. No card required.
The research terminal covers ASX equities, earnings, macro, crypto, commodities, oil, gold, central-bank rates, treasury curves, FRED macro signals, CFTC positioning, analyst targets, and live market news.
Yes — the SPECTRE Scanner is free for every account. Search any ASX, US, or global ticker and it flags possible anomalies: RSI extremes, volume spikes, price gaps, 52-week levels, trend breaks, and volatility bursts. It's statistical context only, never advice — you always have the final say.
Just an email address. There is no card, no subscription, and no trial clock — create an account, import a CSV, and the whole workspace is yours.
Start free — no card required
Give your portfolio an AI analyst.
Import your first files and open Quant, AI, and Research in one private workspace.