Rebel Intel: AI reviews, watch feed and chat
How the AI analyst reads your portfolio, what the watch feed flags and how to ask follow-up questions.
Rebel Intel is the AI desk analyst inside Portfolio 360. It reads your real positions — not a model portfolio — and writes plain-English analysis you can interrogate.
Per-holding reviews
- A written take on the position: the thesis, what's working, what's dragging and where the risk sits.
- Confidence and risk scores so you can triage a long list quickly.
- An inline chat on each holding for follow-ups like "what would break this thesis?"
- A one-click PDF of any holding review for your own records.
The watch feed
The Rebel Intel watch feed is a collapsible panel with a live count badge. It surfaces unusual options flow, outsized moves, earnings dates and other unusual activity — filtered to the tickers sitting in your account rather than the whole tape. Every item is clickable and opens the detail behind the flag.
Portfolio-level chat
Ask cross-holding questions: "where am I most concentrated?", "what happens to this book if rates rise?", "which two positions move together the most?" The chat sees your whole portfolio, so answers reference your actual weights.
AI output can be wrong or out of date. Treat it as a fast second read of your own book, not as a recommendation.
Related guides
- Risk Lab, correlation, stress tests and the Tax CenterThe analysis suite: correlation heatmaps, drawdown scenarios, hedge ideas, tax-loss harvesting and club consensus.
- The Rebel PlaybookA daily email that cross-references your holdings with options flow to produce day-trade, swing, long-term and hedge ideas.
- Insight settings and the transparency panelTune how aggressive or conservative Portfolio 360's suggestions are, and see exactly what the AI used.
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The concierge answers most questions instantly, and our team picks up anything it can't.
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