What problem does FundAivo solve?

FundAivo helps traders, advisors and small funds quickly understand where institutional capital is moving, which ideas have strong and growing conviction, and how those ideas stack up on a risk-adjusted basis.

How does FundAivo rank trade ideas?

FundAivo combines position size changes, fund quality, price momentum, volatility and sector context into an Aivo Score from 1–1000 so you can focus on the highest-quality setups.

How FundAivo works

FundAivo is built to answer a simple question: What are the best risk-adjusted ideas hiding inside institutional portfolios right now?

The workflow

Step 1

Ingest & clean filings

We ingest SEC 13F data as it becomes available and normalize it across funds, tickers and sectors. Over time this expands to 13D/G, insider transactions and ETF flows so you can see the full picture of smart money activity.

Step 2

Track conviction over time

Instead of only showing a snapshot, FundAivo tracks how positions evolve: new buys, adds, trims and exits. This lets you distinguish between tiny token positions and truly high-conviction ideas.

Step 3

Overlay price & volatility

We combine fund behavior with price action, volatility, sector strength and risk filters. That means you avoid illiquid names, broken charts and trades that no longer line up technically.

Step 4

Score ideas with the Aivo Score

The Aivo Score (1–1000) ranks ideas by combining conviction, trend and context. Higher scores suggest stronger institutional support and healthier price behavior. You can sort and filter by score to focus on the best ideas.

Step 5

Stream & watch

Idea Streams group similar setups into feeds like "High Conviction New Buys", "Quiet Accumulation" and "Consensus Breakouts". Create watchlists and alerts around the funds, sectors or patterns that match your playbook.

Step 6

Review performance

Over time, backtesting modules will allow you to see how particular score ranges, funds or streams have performed versus SPY/QQQ, so you can refine your rules and focus on what actually works.

How traders actually use it

Daily/weekly idea sourcing

Start your week by scanning High Conviction New Buys, Quiet Accumulation and Consensus Breakouts. Add a short list to your watchlist, then use your own charting platform to fine-tune entries and exits.

Context for earnings and catalysts

Before a major catalyst, check how key funds are positioned, how that has changed over the last 1–3 quarters, and where the Aivo Score sits relative to peers. This helps you size risk and avoid surprise positioning.

Supporting investment theses

Advisors and small funds use FundAivo as a research layer, showing clients how respected managers are positioned around themes like AI, infrastructure or energy, and where your portfolios align or differ.

Testing and refining playbooks

As backtesting modules arrive, you'll be able to validate questions like "Do high-conviction new buys in mid-cap tech with strong Aivo Scores outperform over 3–6 months?" and adjust your rules accordingly.

What FundAivo is not

Not a black-box signal service

FundAivo doesn't tell you what to buy or sell. It surfaces structured, explainable data so you can make your own decisions with more context.

Not a replacement for your charts

FundAivo is designed to sit alongside your execution platform and charting tools, feeding them with better ideas rather than replacing them.

Ready to see what smart money is doing?

Start with a free account, explore top funds and their highest-conviction ideas, and upgrade only when you're ready for deeper history, alerts and exports.