Product Features

Powerful features for clearer
GCC portfolio decisions.

AlphaCouncil combines portfolio intelligence, GCC market data, news, fundamentals, technicals, dividends, alerts, and AI analysis into one clear workspace — in English or Arabic.

Portfolio-aware. GCC-native. Source-linked. AI-assisted.

Overview

One workspace for portfolio intelligence.

AlphaCouncil connects the data investors normally check separately — holdings, news, charts, fundamentals, dividends, risk, and market context — into one portfolio-aware view.

Portfolio Intelligence

See exposure, concentration, diversification, risk, and portfolio structure in one place.

ExposureRiskAllocation

AI Analyst Council

Multiple AI analysts review your portfolio from different angles before synthesizing one clear view.

RiskValueMomentum

AlphaCouncil Adviser

Ask questions on any page. The Adviser understands your portfolio, holdings, and market context.

ChatEN + ARContextual

Portfolio-aware News

News connected to your actual holdings with impact analysis and AI summaries.

ImpactHoldingsSummarized

Stock Thesis Scoring

Every stock scored across 12 dimensions: valuation, growth, profitability, quality, dividends, governance, and more.

12 DimensionsScored

Alerts & Monitoring

News alerts, dividend events, earnings calendar, and portfolio movement notifications.

NewsEventsMovement

GCC Market Coverage

Saudi, UAE, Qatar, Kuwait, Bahrain, and Oman markets with local context.

7 Markets700+ Stocks

Arabic + English

Explanations, summaries, and AI responses in the language you prefer.

BilingualRTL Ready

Portfolio Intelligence

Understand what your portfolio is really exposed to.

AlphaCouncil analyzes your holdings as a connected portfolio, not as isolated stocks. See the full picture of allocation, concentration, risk, and performance.

Portfolio value and daily movement
Sector and market exposure breakdown
Concentration risk warnings
Dividend income dependency
Overall portfolio score
70

Portfolio Score

Moderate risk, adequate diversification

Portfolio Value
SAR 847,250
Today's P/L
+2,340 (0.28%)
Banking Exposure
42%
Dividend Yield
3.8%
Concentration elevated in banking sector. Consider reviewing exposure.

AI Analyst Council

Institutional-grade portfolio review, automated.

The AI Analyst Council examines your portfolio across fundamentals, valuation, technicals, macro conditions, sector outlook, ownership flows, news impact, and peer comparisons — then delivers a unified strategic synthesis across all GCC markets.

Risk Analyst

Flags concentration, downside exposure, and volatility mismatches against your risk profile.

Valuation Analyst

Benchmarks P/E, P/B, and earnings multiples against sector peers and historical ranges.

Income Analyst

Evaluates dividend sustainability, payout ratios, and income concentration across holdings.

Technical Analyst

Assesses trend strength, relative performance, and technical positioning vs. GCC peers.

News & Flows Analyst

Tracks disclosures, ownership changes, and news sentiment affecting your positions.

Macro & Sector Analyst

Maps oil, rates, liquidity, and regional conditions to sector-level opportunity and risk.

Strategic Synthesis

"Data suggests trimming weaker momentum holdings and comparing them against stronger GCC peers. Consider reallocating toward sectors with better valuation, earnings visibility, and macro support — such as select banks, real estate, or dividend-quality names. The portfolio shows overconcentration in Saudi banking and is missing opportunities in UAE and Qatari markets."

AlphaCouncil Adviser

Online · Portfolio-aware

Why did my portfolio move today?

Most of today's move came from banking exposure. Two holdings reacted to rate expectations, while energy holdings remained stable.

Explain this stock in Arabic.

هذا السهم يظهر جودة مالية جيدة، لكن التقييم ليس منخفضًا مقارنة بالقطاع. يجب مراقبة الأرباح القادمة.

AlphaCouncil Adviser

An AI adviser on every page.

Ask questions wherever you are. The Adviser understands the page, the stock, the news, the portfolio, and your holdings. It responds in English or Arabic.

Explain portfolio movement
Answer stock questions
Summarize relevant news
Explain thesis dimensions
Respond in English or Arabic

Portfolio-aware News

News that knows what you own.

AlphaCouncil connects news to the stocks in your portfolio and explains why it matters. Impact classification, AI summaries, and source links included.

News linked to your holdings
Impact: bullish / neutral / bearish
AI-generated summaries
Portfolio exposure shown
Argaam · 2h ago
Bearish

Fed signals potential rate hikes, pressure on GCC banking margins expected

Al RajhiBanking14.2% exposure
Tadawul · 5h ago
Bullish

SABIC announces Q3 dividend of SAR 2.25 per share

SABICPetrochemicals8.5% exposure
1120

Al Rajhi Bank

Banking · Tadawul
Thesis Score
72
Quality8.2
Value6.5
Momentum5.8
Income7.6
Growth6.8
Risk4.2

Strong quality fundamentals with stable dividend profile. Valuation near sector average. Momentum weakened after recent rate sensitivity. Risk elevated due to concentration in portfolio.

Stock Thesis

Every stock gets a structured thesis.

AlphaCouncil reviews stocks across 12 dimensions so you can understand the full picture, not just the price chart.

Business durability and quality
Value and growth assessment
Momentum and technical position
Income and dividend profile
Risk and news impact

GCC Coverage

Built around GCC markets, not adapted from US tools.

AlphaCouncil is designed for the structure, behavior, disclosures, dividends, and regional context of GCC markets.

🇸🇦

Saudi Arabia

Main market and SME market coverage

TadawulNomu
🇦🇪

United Arab Emirates

Abu Dhabi and Dubai markets

ADXDFM
🇶🇦

Qatar

Qatar Stock Exchange coverage

QSE
🇰🇼

Kuwait

Boursa Kuwait coverage

Boursa
🇧🇭

Bahrain

Bahrain Bourse coverage

BHB
🇴🇲

Oman

Muscat Securities Market

MSX

Analysis Engine

The analysis stack behind every answer.

AlphaCouncil combines multiple layers of information before explaining what the data suggests.

Your Portfolio

HoldingsBuy pricesAllocationGoals

Market Data

HoldingsSectorsMarketsPrices

Analysis Layers

FundamentalsValuationTechnicalsDividendsNewsMacro

AI Processing

AI Analyst CouncilAdviserThesis scoring

Clear Explanation

Portfolio reviewStock thesisRisk assessmentAction suggestions

Bilingual

Understand the market in English or Arabic.

AlphaCouncil explains stocks, news, portfolio movement, and risk in the language you're most comfortable with.

English

Al Rajhi Bank Analysis

Strong quality fundamentals with stable dividend profile. Valuation is near sector average. Momentum weakened after recent price action. Consider monitoring rate sensitivity before adding exposure.

العربية

تحليل مصرف الراجحي

جودة أساسية قوية مع توزيعات أرباح مستقرة. التقييم قريب من متوسط القطاع. ضعف الزخم بعد حركة السعر الأخيرة. يُنصح بمراقبة حساسية أسعار الفائدة قبل زيادة التعرض.

Methodology

Source-linked. Methodology-driven. Portfolio-aware.

AlphaCouncil explains why an answer was given, not just produces a generic AI response.

Source-linked

Every answer shows where the data came from with source chips and links.

Methodology-driven

Clear explanations of how scores and assessments are calculated.

Data freshness

Know when the data was last updated with clear timestamps.

Analysis, not trade execution.

AlphaCouncil provides data-driven market analysis and educational insights. It does not execute trades, manage money, guarantee returns, or replace licensed financial advice.

Bring your portfolio into one intelligent workspace.

Add your holdings, connect them to GCC market intelligence, and ask AlphaCouncil what the data suggests.

No credit card required. Set up in minutes.