Embedded Files
Meet Tyche: Your Strategic Portfolio Intelligence System
Meet Tyche: Your Strategic Portfolio Intelligence System
Build portfolios. Learn like an analyst.
Tyche shows how different investment choices affect risk, returns, and long-term goals — all before you invest a dollar.
Designed as a safe, educational simulator, Tyche helps you understand portfolio structure, risk exposure, and strategy trade-offs using real-time AI analysis.
As you learn, you’ll also gain clarity on what questions to bring to a registered financial advisor, ensuring better conversations and more confident decision-making.
Most AI systems can’t actually understand how a full portfolio fits together.
Tyche does — and it’s built to teach you how analysts evaluate portfolios.
When you enter your mock positions into the dashboard, Tyche constructs a structured view of your simulated portfolio, including:
Ticker, quantity, and cost basis
Real-time price and market value
Daily and total performance
Allocation by asset type and sector
Equity vs. crypto exposure
Concentration risk and allocation drift
With this information, Tyche assigns each holding a Tyche Score (0–5) — a compatibility rating based on your risk tolerance, your portfolio mix, and how each position behaves within the context of your overall strategy.
This score helps you quickly see:
What supports your goals
What increases risk
What may be worth rebalancing or exploring further
For equities, Tyche also provides an Analyst Rating (1–5) derived from aggregated Wall Street research.
This gives you an additional perspective to help you understand how professionals evaluate businesses and positions — all within a safe, educational environment where you can experiment freely.
Tyche’s chat engine brings together everything it knows about your mock portfolio so every answer is contextual, educational, and grounded.
Your mock portfolio
Your mock portfolio
Tyche analyzes the positions you enter — not guesswork — ensuring responses are based on the structure and behavior of your simulated holdings.
Your learning profile
Your learning profile
Your chosen risk tolerance, time horizon, and goals guide how Tyche interprets each position and the overall portfolio, helping you see how analysts weigh these factors in real decision-making.
Research context when needed
Research context when needed
Key information such as earnings updates, economic events, or company news is pulled in using HEGSTRAT’s safe search framework — giving you the same inputs analysts consider.
Structured, rational analysis
Structured, rational analysis
Tyche focuses on portfolio fit, risk clarity, and position-level reasoning.
No predictions. No guarantees. No hype — just clear explanations of how different choices affect the overall strategy.
Tyche isn’t generic — it adapts to the way you want to learn and invest.
Your profile includes:
Risk Tolerance — conservative, moderate, or aggressive
Goal Horizon — short, medium, or long-term
Primary Goal — growth, income, preservation, or a custom objective
Tyche uses this profile to shape every score, explanation, and piece of guidance it provides.
Your Portfolio Alignment Gauge (0–100%) shows how well your simulated holdings match your chosen risk level and long-term goals — not whether you're “winning” or “losing.”
This perspective is unique to Tyche.
It’s designed to reinforce disciplined, long-term portfolio thinking and help you understand how professionals evaluate whether an investment mix truly fits a strategy.
You learn not only what your portfolio looks like — but why it behaves the way it does.
Tyche follows the HEGSTRAT Public Model Standard — a controlled, high-safety framework designed to ensure trust, clarity, and responsible AI behavior.
What this standard guarantees
What this standard guarantees
No brokerage access
Tyche cannot access your real accounts. All information comes from the mock portfolio data you choose to enter.No personalized financial advice
Tyche provides structured, educational analysis — not trade instructions, predictions, or directives.Risk-controlled reasoning
The system avoids speculative behavior, market timing interpretations, or forward-looking claims.Zero training on user data
Your portfolio, prompts, and personal information are never used to train AI models.Clear, transparent logic
Tyche explains its reasoning in plain language, helping you follow how an analyst evaluates risk, fit, and portfolio structure.Reliable boundaries
Tyche remains educational, consistent, and aligned with regulatory-safe behaviors at all times.
Page updated
Report abuse