ClawETF — Portfolio Analytics

ClawETF goes beyond tracking. It is a decision engine.
Other apps show price and a chart. It gives you what you need to decide: risk analysis, cross-asset correlation, reallocation simulations, intelligent DCA and AI-generated reports — in a single flow, straight from your phone.
For investors using any international broker to hold US-listed ETFs, stocks, crypto and global markets. The app interface is in Brazilian Portuguese.
📊 Real-Time Portfolio
Track every position with prices updated live — Bitcoin, Ethereum and Solana ETFs, US stocks, sector ETFs, REITs and more. Live P&L with daily change in $ and %. Charts from 1 day to all-time. Weekly performance per asset and portfolio. Heatmap with the weight and performance of each holding. Any NYSE or NASDAQ ticker.
🌐 Live Markets
World indices live — S&P 500, NASDAQ, Ibovespa, CAC 40, Nikkei, Hang Seng, DAX, FTSE 100 and more. Ticker tape with your own holdings. US futures. News filtered for relevance to the assets you hold.
⭐ Advanced Technical Analysis — Premium 1
Indicators for every asset: RSI, MACD, Bollinger Bands, EMA & SMA, Supertrend, Ichimoku Cloud. Technical summary by timeframe — twelve indicators and twelve moving averages voting across five timeframes, from 30 minutes to monthly. CLAW Confluence Score™ — many indicators in a single number. CLAW Exhaustion Score™ — spots a move losing steam before reversal. Support and resistance.
💎 Institutional Quantitative Analysis — Premium 2
Metrics professional funds use: Sharpe, Sortino and Calmar, VaR 95% and 99%, Maximum Drawdown, Recovery Time, Beta vs. S&P 500, Monte Carlo with 500 scenarios, Risk Contribution, Driver Attribution, correlation matrix, Rolling Sharpe 30/90/180 and benchmarks vs. S&P 500 and Bitcoin ETF. CLAW Optimizer™ — simulate any trade before you place it and see its impact across 7 metrics, with a 0-100 score per objective.
🤖 Claude AI — Premium 3
Full reports generated by Claude AI in 8 sections: executive summary, risk, quantitative, diversification, Monte Carlo, benchmarks and strategy. ClawETF Premium Score™ — portfolio quality graded by structure, risk, diversification, momentum and outlook. CLAW DCA Efficiency Score™ — ideal timing for each contribution, with average-price simulation, portfolio impact and a ranking of the best destination.
⚡ Flows, Simulations and Alerts — Premium 4
Real-Time ETF Flows — institutional volume per ETF. What-if Simulator — test reallocations before executing. A 5/34 oscillator with confirmed legs and Fibonacci levels across five timeframes, plus RSI divergence measured on already-confirmed points: nothing is redrawn after the fact. CLAW Advanced Analytics™ — VWAP, Anchored VWAP, ADX, Keltner, OBV, MFI, Ulcer Index, Hurst, GARCH Forecast, Calmar and mean-reversion half-life. Advanced Score 0-100 with the dominant factors broken out. Telegram alerts — daily report, drops and spikes, regime changes and Smart Alert three times a day.
🧬 DCA Intelligence — Premium 5
CLAW DCA Intelligence™ — simulate what any contribution does to your Sharpe, VaR, Drawdown and Monte Carlo before you invest. Ranking of the best assets for your next contribution, scored 0-100 per objective: return, concentration, defense, average price or oversold.
🏁 The app measures itself
Every analysis is recorded and checked 30 days later. Ten measurements compare each score's hit rate against what chance alone would give over the same period, demanding statistical significance before claiming an edge — and the result becomes a single 0-100 score, including when it is unflattering. Data integrity: before any calculation, prices are checked against two independent sources.
💠 CLAW AI Chat
Talk to an AI that knows your portfolio — positions, metrics, market regime, institutional flows and previous analyses. In any language, instantly.
Invest with the intelligence only large funds used to have — and with the honesty of an app that shows you when it is not getting things right.