Portfolio Lab
Build, validate, and deploy investment strategies with AI, with support for agentic trading
About Portfolio Lab
Portfolio Lab is built for self-directed investors who want to adopt systematic strategies without assembling a full system themselves. Users can build investment strategies with AI, validate them in live markets, and test them through live paper trading; they can then have Claude, ChatGPT, or other MCP agents mirror the portfolio and execute trades in their own brokerage accounts. Strategies can be deployed with real capital through alphaAI Capital, with automated execution, continuous risk monitoring, and professional management.
Best for
Best use cases
Building investment strategies
Live market validation
Paper trading tests
Agentic trading in brokerage accounts
Features
AI strategy building
Build investment strategies with AI.
Live market and paper validation
Validate strategies in live markets, with live paper trading.
Agentic portfolio mirroring
Claude, ChatGPT, or other MCP agents can mirror portfolios in the user's own brokerage account.
Automated execution and risk monitoring
Deploy strategies with real capital through alphaAI Capital, with automated execution, continuous risk monitoring, and professional management.
Pros
- Build and validate strategies with AI
- Offers live paper trading
- Portfolios can be mirrored by Claude, ChatGPT, or MCP agents
- Supports automated execution and continuous risk monitoring
Pricing Plans
Free
- Build and validate strategies with live paper trading.
Agentic investing
- Agentic investing, stocks, and unlimited builds.
Advanced assets
- Everything, plus advanced assets and full analytics.
* Pricing information is for reference only. Please refer to the latest announcement on Portfolio Lab's official website.