Four specialized AI agents analyze every stock across fundamentals, risk, macroeconomics, and live news — then synthesize one clear, explainable recommendation.
Stop relying on news feeds and gut instinct. Valpe's AI agents do the rigorous work — and show you every step of their reasoning.
Fundamental analysis
Revenue growth, profit margins, P/E ratios, free cash flow — every metric that determines whether a business is actually worth owning at its current price.
Portfolio risk assessment
Not just whether a stock is good — whether it's right for you. Concentration risk, sector overexposure, and correlation between holdings flagged automatically.
Live macroeconomic context
Federal Reserve data, interest rates, GDP, and inflation updated on every analysis — so your recommendation always reflects today's economic reality.
News materiality scoring
The News Analyst classifies every recent event by type and significance. Only high-impact developments — not recycled headlines — influence your final score.
Transparent scoring engine
A deterministic Decision Engine — not another AI — combines all four agent scores with visible arithmetic. Every contributing factor is labeled and explained.
24/7 portfolio monitoring
Valpe watches your holdings around the clock. Get notified by email or SMS the moment a stock in your portfolio moves significantly — up or down.
Crash protection alerts
Set custom drop thresholds for each position. If a stock falls past your limit, you receive an immediate alert with an AI-powered assessment of what to do next.
Price target alerts
Set a price target on any stock and leave it. When the stock reaches that level, Valpe notifies you and delivers a fresh AI recommendation based on current market conditions.
Full portfolio health report
Run a single analysis across your entire portfolio. Get one combined report — overall health score, diversification assessment, strongest and weakest positions, and actionable next steps.
How it works
Four agents. One verdict. Full transparency.
Enter any stock and watch four specialized AI agents analyze it simultaneously — then see exactly how they combine into one clear recommendation.
1
Enter a stock
Type any publicly traded company symbol. Valpe pulls live fundamentals, news, and macroeconomic data instantly.
2
Agents analyze
Four AI agents evaluate fundamentals, portfolio risk, macro conditions, and news materiality simultaneously.
3
Engine synthesizes
A transparent, deterministic scoring formula combines all agent outputs. Every contributing factor is labeled.
4
You invest with evidence
A final score, a clear recommendation, and full reasoning. Nothing is hidden — everything is explained.
No single agent makes the final call. Each one contributes a specialized perspective, and the Decision Engine weighs them all.
01
Investment Analyst
Fundamental analysis · Valuation
Evaluates the company's financial health the same way a professional equity analyst would — revenue growth, margins, P/E, free cash flow, and balance sheet strength.
02
Risk Manager
Portfolio fit · Concentration risk
Evaluates the investment against your existing portfolio — flagging concentration risk, sector overexposure, and correlation that reduce your real diversification.
03
Macro Economist
Live Federal Reserve data · Sector context
Reads live data from the Federal Reserve to determine whether the current economic environment is working for or against this stock's sector.
04
News Analyst
Event classification · Materiality scoring
Runs first — before any other agent — to classify every recent news event by type and materiality. Only high-impact events move your final score.
Why Valpe
The research desk you never had access to.
Every tool on the market gives you either data without insight, or a recommendation you can't interrogate. Valpe is neither.
Investing has never been this clear.
Every recommendation includes a full breakdown — which agent contributed what, at what score, and exactly why the final verdict landed where it did.
Analysis for your portfolio, not the market.
Valpe's Risk Manager evaluates every new position against your actual holdings — flagging concentration and sector exposure specific to you.
Institutional-grade. Individual-accessible.
Multi-agent AI research used to require a team of analysts and a Bloomberg terminal. Valpe makes the same analytical depth available to any investor in under 30 seconds.
Sample analysis · AAPL
74/ 100
Buy
Investment Analyst
78
Risk Manager
65
Macro Economist
72
News Analyst
81
Start investing with intelligence today.
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