InvestBot is an investment research engine that constructs portfolios based on explicit risk constraints and tracks their evolution over time. It focuses on building portfolios with transparent logic rather than providing predictions or trading signals.

The system offers constraint-based portfolio allocation aligned with user-defined risk limits, quantified volatility and drawdown profiles for constructed portfolios, factor exposure and concentration breakdowns across holdings, and transparent explanations of inclusion and exclusion decisions. It provides analytical outputs only without forecasts, recommendations, or execution capabilities.

The process begins with investor profiling where users define risk constraints, time horizon, and portfolio mandate. This is followed by multi-factor asset selection using U.S. equities filtered through fundamentals, volatility, drawdowns, correlations, and regime sensitivity. Finally, portfolio construction applies risk controls with position sizing and diversification optimized for downside control rather than return maximization.

The system helps investors think clearly rather than react emotionally by providing structured, constraint-driven portfolio construction. It uses daily updated market and fundamental data to ensure portfolios reflect current conditions while maintaining transparency in methodology.

This product is designed for investors who prioritize risk awareness over return chasing, those seeking structured portfolio construction, users who value transparency in methodology, and long-term oriented investors with defined risk parameters. It specifically excludes those looking for trading signals, shortcuts, or short-term predictions.