BrokerLab/Your AI Agent Analyst

The next NVIDIA is already trading. AI can find it before you do.

One AI analyst per portfolio — an agent that reads everything, checks today against ten years of history, values what matters, and writes one plain-language note to your Morning Desk each morning. It never trades without your click.

I have an invitationWatch the morning scan
AI AGENT
brokerlab
illustrative portfolio
PORTFOLIO VALUE
$0+$0(+0%)
NVDANvidia
31%+1.8%
XOMExxon Mobil
24%+1.2%
JNJJohnson & Johnson
19%+0.4%
MSFTMicrosoft
15%-0.3%
cash 11% · 4 positions · live quotes when you're signed in
READS—40+ curated sources
FINDS—2–3 new ideas, vetted
WRITES—one note, each weekday
EXECUTES—0 automatic actions, ever
07:04 — THE SCAN

What did I miss overnight?

40+ sources · fact vs mood, labeled · mood never triggers
OVERNIGHT SWEEP
illustrative scan
SEC filingsTNK — 8-K: multi-year charter contract signed
✓ FACT · kept
World newsOPEC+ trims Q3 output target
✓ FACT · kept
Social“$200 oil incoming — all in now”
✗ dropped · mood, never a trigger
Market dataTanker day-rates +12% week over week
✓ FACT · kept
World newsRed Sea transits down a third week
○ context · watching
WireCelebrity launches a meme ETF
✗ dropped · off-book
38 read · 5 touch this book · 3 kept for the note
07:09 — THE HISTORY

Has this happened before?

10 years searched · every match cause-checked · rejects shown
brokerlab
illustrative
Illustrative analog-replay chart for TNK: three past moments with a matching price shape, two kept because the cause matched (strait closures, +9% and +4% after) and one discarded as demand-driven.
  • TODAY · TNK — the shape the scan flagged
  • MAR 2019 — same cause: strait closure · KEPT · +9% in the 10 days after
  • OCT 2021 — same cause · KEPT · +4% after
  • FEB 2016 — demand-driven, different cause · DISCARDED
a look-alike with a different cause is a horoscope — rejects are always shown
07:11 — THE DIALS

How stretched is the price?

RSI · trend · volatility · range — computed, never guessed
brokerlab
illustrative
0RSI (14)

neutral — not overbought, the move hasn't happened

SMA20 SMA50SMA20 above SMA50 · +2.1%

trend intact — the averages agree

20-day range
$58.70 · 20D LOW$64.15 · 20D HIGH
$62.10 · −3.2% from high

mid-range — room on both sides

risk (1-year)
SHARPE 1Y
0.0
SORTINO 1Y
0.0
BETA VS SPY
0.0
MAX DRAWDOWN 1Y
0%

steady book — no red flags in the risk read

computed from raw price history by the analyst's own tools — never guessed, context only, never a trigger
07:14 — THE VALUATION

Is it actually cheap?

assumptions shown · arithmetic by a calculator, never from memory
brokerlab
illustrative
DCF — TNK · FROM FILED FINANCIALS
$0vs ~$62 today≈ 11% below fair value

Modestly undervalued — if charter day-rates hold for two more quarters.

price $62.10DCF value $69.00WACC 9.8%
revenue ($B)
$0.90
2022
$1.02
2023
$1.18
2024
$1.31
2025
YearRevenueMarginFCF
2022$0.90B34.0%$0.24B
2023$1.02B35.5%$0.29B
2024$1.18B36.8%$0.35B
2025$1.31B37.9%$0.40B
THE HONEST PART

What breaks it: day-rates mean-reverting early, or the strait reopening ahead of schedule.

IF YOU BUY
~2% of the book
CONCENTRATION AFTER
top-2 still 55%
2020-CRASH REPLAY
book −1.9% · position −6%
ALWAYS

Why can I leave it running?

SAFETY SYSTEMS — ALWAYS ON
YOUR CLICK
the only thing that can place a trade — the agent cannot
YOUR MANDATE
symbols, sizes, caps — enforced server-side, never by prompt
KILL SWITCH
one toggle stops everything, fails closed
THE LEDGER
every proposal & decision, kept forever
checked at every click · enforced by the server, not by asking the AI nicely

You can't sign up. A friend lets you in.

BrokerLab spreads one invitation at a time. Every member gets a dedicated AI analyst working only for them — so seats grow slowly, on purpose. Paper trading first through Alpaca, hard limits throughout, a human always in the loop.

I have an invitation

no public sign-up · no waitlist · ask the friend who told you about it