Custos Intelligence Portal

⚠️ IMPORTANT DISCLAIMER

Custos Intelligence is a publisher of financial information, not an investment advisor.

The information provided in this dashboard is for educational and data-analysis purposes only and represents the impersonal opinions of our AI models. It does not constitute a recommendation to buy or sell any specific securities or to adopt any specific investment strategy.

Risk Warning: Trading US stocks involves significant risk of loss. The high degree of leverage often associated with trading can work against you as well as for you.

Hypothetical Performance: Performance results presented within this dashboard are based on simulations, for past results, and real trades. Past performance of any trading system or methodology is not necessarily indicative of future results.

By clicking "I AGREE & ENTER", you acknowledge that you are solely responsible for your own investment decisions and are using this software as a supportive tool for your own independent market analysis.

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📚 How to use the Dashboard

1. ⏰ The Golden Rule: When to Trade

This AI is designed strictly for Market on Close (MoC) strategies. You should execute trades only in the last hour of the Nasdaq session (typically 3:00 PM to 4:00 PM, NY Time).

The dashboard updates automatically during this final hour. Just refresh the page to see the updates.
Do not trade at random times; predictions are optimized for market close. The closer it is to MOC end, more precise the AI is.
Trade only the specific stocks listed in the tables at the bottom. Weights/Tickers may vary slightly as the algorithm updates.

2. 📅 Check the Date

First, look at the top of the screen. Ensure the "Last Update" date matches today's date. There may be small delays between AI calculation and dashboard update.

3. 📈 Understanding Charts

Equity Chart: Shows the AI's theoretical net profit (%) since the start of 2025 vs holding the Nasdaq index.
Drawdown Chart: Shows the theoretical price decline from the peak.
Cost Analysis: Tracks accumulated costs (fees, commissions, taxes). Note: We assume a 15% tax on profits paid every Jan 1st. The Equity chart already subtracts these costs.
Currency: All values are in USD.

4. 🫧 The Bubble Timeline

Visualizes the history of closed positions. Each bubble is a specific day and stock.

Size: Larger bubble = Larger position (weight) in portfolio.
Position: Shows the profit percentage generated by that specific trade.

5. 🎛️ Slider & Tables (The Stocks)

Use the Time Slider at the bottom to "time travel" and see data from specific dates. This syncs with the two tables below it:

Table 1 (Cash/Close): Positions closed that day.
Table 2 (Active Portfolio): Current open positions and their Weight (percentage of total portfolio value). Weights sum to 1 (100%).

6. 📖 Terminology Guide

Long (Buy): AI buys a stock expecting price to RISE.
Short (Sell): AI sells a stock expecting price to FALL.
Close Position: AI ends the trade to take profit or cut loss.

7. ⚠️ Important Warnings

No Leverage: All trades are calculated with 1x leverage (no borrowed money).
Liability: By using this dashboard, you acknowledge that Custos Intelligence is NOT responsible for any financial gains or losses.
Freedom: You are free to stop following the AI strategies at any time.

📧 Feedback & Partnerships:
pedro.giacomelli2@gmail.com

📱 Mobile Tip: Rotate your screen to landscape mode for better visualization of tables and charts.

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🤔 Frequently Asked Questions

What exactly am I buying? ▼

You are subscribing to a Financial Intelligence Dashboard. It processes complex market data to identify investment opportunities that fit our high-probability models.

The dashboard includes:

Strategy Performance: Interactive charts visualizing the model's historical track record and metrics.
Daily Model Output: A real-time display of the specific assets (stocks/ETFs) and portfolio weights generated by the AI for the current session.

It provides this raw analysis for you to interpret independently, rather than personalized financial advice.

Who is this for? ▼

This product is for anyone looking to streamline their market research. The AI handles the heavy data crunching, allowing you to use its output as a supportive tool for your own independent trading decisions.

Which assets does the AI analyze? ▼

The AI scans a wide range of liquid assets in the US financial market, primarily focusing on major Stocks and ETFs.

How much of my day will this take? ▼

The process typically takes about 5 minutes. You log in, review the AI's daily analysis, and independently decide whether to execute any orders at your brokerage.

Do I need a specific brokerage? ▼

No. Since the AI analyzes the US market, you can use any brokerage with access to American market assets (e.g., IBKR, Nomad, Avenue).

When is the data updated? ▼

The dashboard updates daily between 17:00 and 18:00 (Brasília Time), aligning with the "Market on Close" strategy logic.

What is the recommended minimum capital? ▼

The AI model works regardless of account size. Since many US brokerages offer fractional shares, you can apply the strategy's logic to smaller accounts while managing your own transaction costs.

Does the AI always get it right? ▼

No algorithm is infallible. Losses are a natural part of trading. The AI's goal is to seek consistency over the long term, though past performance (simulated or real) does not guarantee future results.

What is the strategy behind it? ▼

The AI utilizes a combination of quantitative models, analyzing both fundamental and technical indicators to score potential market movements.

How do I access it? ▼

Simply log in to this website daily during the update window to view the latest data visualization.

Cancellation & Refunds ▼

We offer a 14-day free trial for you to evaluate the tool. After this period, access requires a subscription. Due to the free trial period, no refunds are issued after a payment is made. You may cancel renewal at any time.