● AI Portfolio Strategist

Wall Street's research.
Plain English.

Kremyx reads your portfolio the way a research desk would — fundamentals, earnings quality, institutional flows, sector positioning — then turns it into a long-term strategy you can actually understand. No jargon. No black box.

Free to start · No trading experience required · Your data stays yours
NVDA
NVIDIA Corp.
Fills tech gap
+18.4% upside Strong earnings Institutions buying
Why Kremyx recommends this
Fills a 12-point gap versus your target Technology allocation. Earnings have beaten estimates for four straight quarters, and institutional ownership rose 6% last quarter — a signal Kremyx weighs alongside your existing risk profile.
+$41,200
5-YR PROJECTED GAIN
14.2%
STRATEGY RETURN
Low
EFFORT REQUIRED
Why Kremyx

A research desk's discipline. A friend's clarity.

Kremyx doesn't ask you to become a financial analyst. It brings the analysis to you — and always shows its work.

Institutional intelligence, personal delivery

Fundamentals, earnings data, and institutional flow signals — translated into a plain-English "why" behind every move.

A strategy, not a stock tip

Built around your whole portfolio's long-term plan. Individual picks serve the plan — they don't replace it.

Confidence through clarity

Every call shows its reasoning: upside, earnings quality, institutional accumulation, sector gap. Learn as you go, or don't — it's optional.

Autopilot, with a hand on the wheel

The strategy runs itself. Nothing is a black box — open any recommendation and see exactly what's behind it.

How it works

Three steps. No spreadsheets required.

Whether you're funding your first account or you've been holding stocks for years, Kremyx meets you where you are.

1

Connect your portfolio

Link an existing brokerage account, or tell Kremyx your starting cash and goals if you're beginning fresh.

2

Get your strategy

Kremyx analyzes your holdings against institutional-grade fundamentals and surfaces a long-term allocation plan — with reasoning for every recommendation.

3

Stay on autopilot

Kremyx monitors earnings, institutional flows, and sector shifts continuously, adjusting the plan and explaining what changed and why.


Methodology

What's actually happening behind "Get your strategy"

Kremyx's engine blends the same quantitative discipline institutional research desks run on with a language model built to explain it in plain terms — so the rigor doesn't stay locked in a black box. Here's what feeds every recommendation, without pulling back the curtain on the exact scoring logic itself.

01

Valuation & fundamentals

Every holding is screened against trailing and forward fundamentals — earnings, margins, balance-sheet health, and valuation multiples relative to sector peers, not in isolation.

Source: SEC filings (10-K/10-Q), consensus estimates
02

Earnings momentum & quality

Flags whether a company is beating, meeting, or missing estimates — and whether the beat is coming from real revenue growth or one-time items that won't repeat.

Source: Earnings call transcripts, guidance revisions
03

Institutional flow

Reads quarterly ownership filings to see whether large institutions are accumulating or distributing a position — visibility retail investors rarely get on their own.

Source: 13F institutional ownership filings
04

Portfolio fit & diversification

Every idea is scored on what it does to your specific portfolio — closing sector gaps, managing concentration, matching your stated risk tolerance.

Source: Your live holdings, sector & factor models
Quant discipline

A systematic scoring engine, not a hunch

Kremyx's screening draws on decades-old, peer-reviewed factor-investing research — the value, quality, and momentum factors that underpin most institutional asset management — applied consistently to every holding, every time. No headlines, no emotion, no chasing what's trending.

Language, not just numbers

A reasoning layer that explains itself

A language-reasoning layer sits on top of the scoring engine and turns the underlying signals into a specific, plain-English narrative for your situation — never a generic template. If Kremyx can't explain a recommendation in a sentence you'd trust from a smart friend, it doesn't surface it.

Daily fundamentals refresh
Prices, estimates, and screens re-run every trading day
Real-time earnings ingestion
New transcripts and guidance are read as they're released
Quarterly institutional-flow updates
Aligned to the 13F filing cadence institutions themselves follow

Kremyx doesn't predict the market or promise returns — no one honestly can. What it offers is a consistent, documented framework applied identically to every recommendation, with the reasoning shown so you can judge it for yourself instead of taking it on faith.

The transformation

See the strategy, not just the sales pitch

Every Kremyx plan shows exactly how your allocation shifts, and what that's worth in real dollars over time.

Sector allocation — before / after
Before
After
Technology
Financials
Energy
Other
Dollar impact
TodayOptimizedDifference
1yr$108,000$114,000+$6,000
3yr$125,971$148,154+$22,183
5yr$146,933$192,541+$45,608
Over 5 years, optimization could put an extra
+$45,608
in your pocket.
The Kremyx voice
"Every recommendation comes with the why — because a plan you don't understand isn't a plan you'll stick with."

Give your portfolio a plan.

No finance degree required — just a willingness to let the data do the talking.

Start your strategy →