For Robinhood investors

The analytics layer
Robinhood won't build.

Robinhood shows you P&L and charts. It won't tell you whether you're actually beating the index you could have bought passively. Alphenzi adds weekly alpha vs SPY, drawdown monitoring, and an AI portfolio copilot — without touching your Robinhood account.

Secure checkout · Cancel anytime · Observer tier stays free forever

The analytics gap

What Robinhood shows vs what you actually need.

Robinhood is built for trading. Active investors deserve a separate layer that measures whether those trades are generating real outperformance.

Robinhood shows
Total portfolio value
Unrealized gain / loss by position
Portfolio percentage return (all-time or 1Y)
Individual stock charts
Basic analyst ratings
Alpha vs SPY (are you beating the index?)
Drawdown from peak vs your risk thresholds
Rolling volatility, Sharpe & Sortino ratios
AI-powered buy / trim / hold signals
News impact scored against your holdings
Alphenzi adds on top
Weekly alpha vs SPY — did you beat the market?
Rolling 4-week alpha, cumulative alpha, regime chart
Live drawdown from peak vs your defensive threshold
Risk regime: normal → defensive → hard-stop
8-week rolling volatility, Sharpe / Sortino, beta
AI copilot grounded in your holdings & risk state
News events scored against your exact positions
Concentration trim alerts & custom thresholds
CAGR, profit factor, and historical attribution
Excel/CSV import — works with Robinhood exports
Setup in minutes

How to use Alphenzi with your Robinhood portfolio.

No API tokens. No brokerage OAuth. Alphenzi never touches your Robinhood credentials — it works from the data you choose to provide.

01

Enter your holdings

Add your Robinhood positions to Alphenzi's Holdings page — ticker, share count, and average cost. Fractional shares and options positions are not required; Alphenzi focuses on your equity positions for analytics. Takes under three minutes for a typical portfolio.

02

Import weekly portfolio values

Upload an Excel file of your weekly portfolio totals and net deposits. This historical data powers your alpha vs SPY chart, drawdown history, Sharpe ratio, and volatility. Download the column template from the setup guide to format it correctly.

03

Run your dashboard

Your dashboard populates immediately with live prices from Yahoo Finance. Click Start AI Pipeline for buy/trim/hold signals, portfolio-mapped news, and your AI portfolio brief. Refresh each Monday for a fresh weekly alpha read.

Key features

Everything active stock pickers actually need.

Robinhood users tend to be active traders. Alphenzi gives you the performance attribution tools to know if the activity is worth it.

Alpha vs SPY — the honest benchmark

Every week, Alphenzi compares your Robinhood portfolio's return to SPY's return for the same period. Know whether active stock picking is adding value or lagging the index.

Drawdown & risk regime

Track your live drawdown from peak and compare it against your own defensive and hard-stop limits. Alphenzi classifies your current risk regime — normal, defensive, or hard-stop — so you don't need to calculate it manually.

Portfolio-aware AI copilot

The AI ingests your specific Robinhood holdings, your risk state, and recent news impact before generating recommendations. Buy/trim/hold signals are grounded in your actual portfolio, not market commentary.

News impact by position

See exactly which of your holdings are touched by each earnings release, macro event, or analyst upgrade — scored for positive or negative impact. Refreshed automatically every 90 seconds.

Concentration & risk rulebook

Set your own concentration trim limits, drawdown stop levels, and volatility budget. Alphenzi alerts you when you breach your own rules — not generic risk warnings that don't account for your strategy.

Private — no brokerage access needed

Alphenzi never connects to Robinhood's API. You enter or import what you choose. No OAuth grants, no read tokens, no account-level access. Your brokerage relationship stays entirely separate.

FAQ

Common questions from Robinhood investors.

Does Alphenzi connect to Robinhood?
No. Alphenzi never connects to your brokerage. You enter your positions manually or import via CSV — your Robinhood credentials, account number, and real-time balances are never seen or stored by Alphenzi.
How do I export my portfolio from Robinhood?
In the Robinhood app, go to Account → Statements and History → Tax Documents for annual records, or use Account → History for recent transactions. You can also enter your current positions directly in Alphenzi's Holdings page — just ticker symbol, share count, and average cost basis. See the setup guide for full instructions.
What is alpha and why does it matter for Robinhood users?
Alpha is the return your portfolio earns above (or below) what the S&P 500 earned in the same period. If the market is up 2% in a week and your Robinhood portfolio is up 3.4%, your weekly alpha is +1.4%. Most active traders never measure this — they see gains without knowing whether a passive index fund would have done better. Learn more on the Alpha vs SPY page.
Does Alphenzi work with fractional shares?
Yes. Alphenzi tracks portfolio analytics by ticker symbol and allocation weight. Fractional share positions are entered the same way as whole shares — just use the decimal quantity (e.g., 0.5 shares of NVDA).
Is Alphenzi a Robinhood alternative or replacement?
No. Alphenzi is not a brokerage or trading platform — you keep your Robinhood account and continue trading there. Alphenzi is the analytics layer that runs alongside your brokerage: it tells you whether your portfolio is actually beating the market, flags concentration risk, and surfaces AI-powered insights about your specific positions.
Also worth reading

More Alphenzi resources.

Measure what Robinhood doesn't

Find out if you're actually beating the market.

7-day Analyst trial. Full AI features from day one. Downgrade to Observer free anytime.

Start 7-day Analyst trial

Card collected at checkout. Cancel before day 7 to avoid charges.