The place that tells you what you didn’t know.
Kapitala is a portfolio workspace for people who write down why they own things. It reads the day’s filings and news against the rules you wrote yourself, and tells you which one just got tripped — quoting your sentence, not summarising it.
“Trim half if order intake falls two quarters running.”
From your own sell script
Q3 order intake down 18% quarter on quarter
Nothing here is a score or a recommendation. It is the sentence you wrote, the filing that broke it, and what the price has done since.
The news list is your book.
Nothing to subscribe to. Kapitala works out what to follow from what you own and what you’re weighing, then reads the primary sources first — a company’s own filings and the Nordic exchange registers — ahead of the wires and the press. Reprints and bilingual twins fold back into one story.
It quotes you back, never itself.
Write your buy and sell scripts in plain sentences. A model reads every story against them and, when one trips, shows you the sentence word for word. It runs on your own machine, so the scripts never leave it — and when nothing you wrote covers what happened, it says so rather than inventing a rule.
Your policy, actually in force.
Write the investment policy you hold yourself to: mandates, weight bands, an exit point per holding. Kapitala reads the book against it every day and says the moment it stops being true. Not at the quarterly review. On the day.
Every figure comes from code.
Returns, margins, percentile ranks, breaches: computed by tested code from figures as filed, and only then written up. The model chooses among numbers it was handed. It never invents one.
A written plan, drawn on the price.
Below is the chart pane from the product, running here rather than pictured. Drag it, scroll to zoom, hover for the bar under the crosshair. The three flat lines are not indicators: they are the entry, the exit and the average cost from one holding’s written plan, which is what turns a sentence into a level you can watch the price approach.
Fictional company, fictional prices, generated in the page — nothing here is a real instrument and no figure on it is a quote. Rendered with TradingView Lightweight Charts.
Point your own agent at it.
Kapitala runs an MCP server, so Claude — or any agent that speaks the protocol — reads your holdings, your written policy, the market screen and the momentum table straight from the book. Over a local pipe: no HTTP, no port, nothing standing open on the network.
It can read all of it, and post what it finds into the same inbox your own alerts land in, wearing a badge that says which agent said it. It cannot place a trade.
Kapitala’s charts are TradingView’s. The pane further up this page is TradingView Lightweight Charts, which is what the product draws with today; TradingView Advanced Charts — the drawing tools, the indicator library, the full symbol search — is the build that follows once that licence is in force. Either way the marks that matter are the same: your own entry level, your exit level and your average cost, on the same price scale as the candles.
The chart is where a written rule stops being an idea and becomes a line you can see the price approach. Building that on the engine most people already read markets in means one less thing to learn before Kapitala is useful.
Charts by TradingView.
There is nothing to sign up for yet.
Kapitala is being built against one real portfolio before it is built for anyone else’s. If you want to know when that changes, send an email. No list, no drip sequence, no launch countdown — one message, when there is something to open.
sina@kapitala.seKapitala is a personal portfolio tool. It is not investment advice, and it does not place orders.