Drift monitoring and alerts
Allocations are checked continuously against targets across every account, so drift gets caught when it happens — not at the next quarterly cycle.
AI for Advisors · Portfolio Management
AI portfolio management for financial advisors
entropyFA watches every portfolio continuously — drift, cash needs, tax opportunities — evaluates the options with deterministic math, and brings you trades ready to approve. Daily review coverage for every household, without the daily review.
Analysis runs across every account in the household.
What it handles
The work this replaces
Multi-account rebalancing
Rebalancing runs across the household's full account structure, coordinating taxable and tax-advantaged accounts instead of treating each in isolation.
Cash management and trade preparation
Contributions, withdrawals, and cash needs turn into prepared trades with tax consequences already evaluated — executed only after you approve.
How it works
From household data to advisor-approved action
- Watch
Continuous monitoring, every household
The agent tracks drift, liquidity needs, and tax opportunities across all accounts — the coverage a daily portfolio review would give your top households, applied to all of them.
- Evaluate
Options priced by the quantitative engine
Rebalancing paths are compared with real numbers: tax cost by lot, allocation impact, and long-term effects checked against the plan with Monte Carlo simulation.
- Approve
Trades move only with your sign-off
entropyFA runs non-discretionary: proposed trades arrive with rationale and trade-offs, execution happens after approval, and the full history lands in the audit trail.
Capabilities
What the agent brings
- Automated drift monitoring and alerts
- Multi-account rebalancing
- Tax-loss harvesting optimization
- Cash management and trade proposals for approval
- Plan-impact checks via Monte Carlo simulation
- Audit trail on every recommendation and action
Why you can trust it
Non-discretionary by design
Agents propose. Humans approve. entropyFA prepares portfolio actions with transparent reasoning and flags exceptions, but the advisor controls what executes. That structure is built for fiduciary supervision, not bolted on afterward.
↳ Review the trust architectureFAQ
Common questions from advisory firms
Does the AI trade on its own?
No. entropyFA operates in non-discretionary mode: it monitors, evaluates, and proposes, and trades execute only after the advisor approves. Every proposal carries its rationale, and every action is logged to an audit trail.
How does drift monitoring work?
Household allocations are evaluated continuously against their targets across all accounts. When drift crosses your thresholds, the agent prepares the rebalancing analysis — which lots, which accounts, what tax cost — instead of just sending an alert.
Is rebalancing tax-aware?
Yes. Rebalancing and tax-loss harvesting run through the same deterministic engine, so proposed trades account for lot-level tax consequences and asset location across taxable and tax-advantaged accounts.
How does it handle multiple accounts?
Portfolio analysis runs across every account in the household, coordinating taxable and tax-advantaged accounts as one picture rather than treating each in isolation. Account and position data is brought into the household record so drift, rebalancing, and tax-lot analysis all read from the same source.
How is portfolio data secured?
Each household lives in an isolated environment with per-family encryption keys — AES-256 at rest, TLS 1.3 in transit, US-only processing, on SOC 2 audited infrastructure. Client data is not used to train AI models.
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See it on your own workflow
Tell us about your firm and client mix. We will show you where entropyFA fits first, in a demo built around your work.