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.
Coming Soon
Meet Myrmidon.
Your autonomous trading agent.
The next evolution of SPECTRE: an AI agent that watches the market, follows a strategy you describe in plain English, and manages a live portfolio — with every safety limit enforced in code, not left to the model.
- Your rules, your words — Write the strategy in plain English. Myrmidon follows it exactly — nothing more.
- Propose & confirm — Trades queue with a veto window before they fire. Autopilot only when you say so.
- Full decision log — Every run, every reason, every rejected trade — recorded and reviewable.
MYRMIDON // AUTONOMOUS TRADING TERMINAL
● BOT ARMED your strategy, in your words · confirm mode
get positions ✓get macro ✓risk check ✓
▲ BUY 12 SPY @ ~$735 · queued — fires in 5 min unless cancelled
09:42 decision logged · cash floor 20% respected · 2 proposals rejected by guardrails
MYRMIDON // 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. Myrmidon surfaces; you decide.
Live Now · Free For Everyone
Myrmidon’s scanner.
In your hands today.
While the full trading agent is in development, its anomaly engine is already live for every account. Search any stock and it 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.
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
Six tools that actually talk to each other.
AI Portfolio Analyst
Natural-language answers grounded in holdings, weights, live pricing, snapshots, and research context.
Cross-Source Ingestion
CommSec, broker exports, super, ETFs, funds, crypto, savings, tax reports, and bullion in one workflow.
Quant Risk Engine
Risk score, VaR95, Expected Shortfall, beta, tracking error, correlation, drawdown, and data-quality checks.
Research Terminal
ASX, macro, earnings, crypto, commodities, FRED signals, central-bank rates, and CFTC positioning.
Monte Carlo & Stress
500-path portfolio projections with bull, base, and bear outcomes tied to your imported holdings.
Alerts & History
Snapshot history, data-quality confidence, and dip alerts so AI has memory and you have follow-through.
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 Myrmidon 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.