Capital Companion

What Capital Companion is

Capital Companion is a pre-trade sounding board: describe a trade idea and it returns analysis, position sizing math, risk framing and thesis checks, positioned as a second opinion rather than a signal service.

What you can do with it

• Test trade theses before executing
• Check position sizing against risk
• Review portfolio exposure
• Get style-tailored analysis
• Slow down impulsive trades

Who it is for

• Active individual traders
• Investors wanting a devil's advocate
• Learners building risk habits

What to watch out for

• A second opinion from AI is still not advice; licensed advisors and your own research carry the responsibility
• Real-time data and news have delays that matter in fast markets
• Position sizing tools use your inputs; wrong inputs, wrong sizing
• Nothing here eliminates trading losses; risk tolerance is personal