Embedded Files
Meet Tyche: Your Strategic Portfolio Intelligence System
Meet Tyche: Your Strategic Portfolio Intelligence System
Tyche is HEGSTRAT’s portfolio reasoning engine — a disciplined AI system designed to help everyday investors think clearly, assess risk logically, and build stronger long-term portfolios. Instead of predictions or hype, Tyche provides structured reasoning rooted in diversification, position sizing, and your personal investing goals. It explains your portfolio the way a strategic advisor would: simple, factual, and tailored to your situation.
Tyche is not a brokerage, not a robo-advisor, and not a “get-rich-quick” tool. It is a thinking framework — helping you see your investments the way a disciplined professional would, without requiring any financial background.
Most AI systems have no real context about your holdings. Tyche does.
When you enter your positions into the dashboard, Tyche builds a structured understanding of your full portfolio, including:
Ticker, quantity, and average cost
Real-time price and market value
Day performance and total P/L
Your portfolio allocation by asset and sector
Equity vs. crypto balance
Concentration risk and drift
Using this information, Tyche gives each position a Tyche Score (0–5) — a fit rating based on your risk tolerance, holdings mix, and the position’s behavior in your portfolio. This gives you a clear, at-a-glance sense of what aligns with your strategy and what might be worth reviewing.
Equities also receive an Analyst Rating (1–5) based on aggregated Wall Street research, giving you another data point to support your thinking.
Tyche’s chat engine combines everything it knows into each response.
Your real holdings
Your real holdings
Tyche uses the structured portfolio — not guesswork — so answers stay consistent and accurate.
Your investing profile
Your investing profile
Risk tolerance, goal horizon, and your primary objective always shape Tyche’s reasoning.
Live 1-day trend data
Live 1-day trend data
When you mention a stock or crypto, Tyche injects fresh 1-day performance with clear symbols giving you real-time context without overwhelming you.
Web search when necessary
Web search when necessary
Earnings, macro events, company news, and market updates are pulled in safely using HEGSTRAT’s search rules.
Structured analysis
Structured analysis
Tyche focuses on portfolio fit, risk clarity, and position-specific reasoning — avoiding predictions, guarantees, or emotional bias.
It’s like having a rational investing partner who knows exactly what you own, what your goals are, and how today’s market affects your strategy.
Tyche isn’t generic. It adapts to you.
Your profile includes:
Risk Tolerance — conservative, moderate, or aggressive
Goal Horizon — short, medium, or long-term
Primary Financial Goal — growth, income, preservation, or custom
Every score, explanation, and recommendation Tyche gives is shaped by this profile.
Your portfolio gauge (0–100%) reflects how well your overall holdings align with who you are as an investor — not just whether you're “winning” or “losing.”
This alignment view is unique to Tyche and built specifically to encourage disciplined, long-term thinking instead of short-term reactions.
Tyche follows the HEGSTRAT Public Model Standard: a controlled, high-safety framework created to ensure trust, clarity, and responsible AI behavior.
What this standard guarantees:
What this standard guarantees:
• No brokerage access — your accounts and credentials remain private; Tyche only uses data you manually enter.
• No personalized financial advice — Tyche offers structured analysis, not directives or trade instructions.
• Risk-controlled reasoning — avoids predictions, signals, and speculative behavior.
• Zero training on user data — your portfolio and prompts are never used to train AI models.
• Clear, human-readable logic — Tyche explains its reasoning transparently so you can follow the thought process.
• Reliable boundaries — Tyche stays educational, consistent, and aligned with regulatory-safe behaviors.
This framework ensures Tyche is powerful but predictable, intelligent but responsible — giving you the confidence to explore and learn without ever risking your privacy or safety.
Page updated
Report abuse