Educational beta • Canada-based

Turn your ideas into intelligent portfolios.

Horizon builds a stock basket from your thesis in seconds, explains every pick with sources, and keeps it evolving with AI.

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For educational purposes only, not financial advice.

Horizon — Basket Builder

Theme

Artificial Intelligence & Compute Infrastructure

Filters

Large / Mid Cap
North America • Europe
Tech • Chips
Risk: Moderate

AI suggestions

  • ⬆ Add: AMD — increasing GPU share vs competitors (source)
  • ⬇ Reduce: NVDA — portfolio overweight

Basket (editable)

NVDA 20%
MSFT 15%
TSM 12%
GOOGL 10%
AMZN 9%
ASML 8%
AVGO 8%
SMCI 6%
AMD 6%
INTC 6%

At-a-glance

Regions
US 75% • EU 15% • Asia 10%
Sectors
Compute • Cloud • AI Software
Overlap
QQQ ~55%

Why choose Horizon

Designed for idea-driven investors, Horizon blends speed, control, and transparency, so you skip the hours of research and avoid one-size-fits-all ETFs.

Turn ideas into portfolios in seconds

Describe a theme, from AI infrastructure to green energy, and Horizon instantly builds a data-driven portfolio that fits your vision. No more endless screening.

Stay in control, always

Adjust holdings, weights, and filters anytime. Every suggestion includes the why (news, events, factor fit) with links you can verify.

Evolve with live intelligence

Markets change, so do your insights. Horizon updates you when events, earnings, or policy shifts impact your portfolio’s fundamentals.

From idea to portfolio, then it keeps working for you

1

Describe your theme — e.g., “AI infrastructure” or “Clean Energy in Canada.”

2

AI builds your basket — diversified, data‑driven, and editable.

3

Stay updated — AI suggests adds/removes based on real news and events.

4

(Future) Trade & rebalance — execute your baskets seamlessly when ready.

What's Being Explored

See how your basket performs vs. the market.

  • Compare your portfolio to popular benchmarks.
  • Discover exposure by sector, region, or theme.
  • Learn from every rebalance decision.

Performance (Simulated)

Sector Breakdown

Collaborative & Social Features

  • Explore or share community-made baskets.
  • Clone and customize popular or verified portfolios.
  • Follow most-viewed or trending baskets.

Top Baskets (Community)

AI Clean Energy
Semiconductor Leaders
Dividend Growth

Trending based on views and simulated performance.

Smart Alerts & Personalized Trends

  • Curated updates on themes that match your portfolios.
  • Push or email notifications for shifts that matter to you.
  • Discover emerging ideas connected to your current holdings.

Personalized Feed

Clean Energy: New EV incentives announced in Canada; relevance flagged for your sustainability theme.
Policy Email
Sector rotation: Chips up ~3% this week; correlation with your portfolio rising. Consider monitoring concentration.
Insight Push

Alerts stay focused on your interests.

Interactive Learning

  • Ask the AI about your holdings, weights, and exposures.
  • Get clear explanations of market events and impacts.
  • Run quick “what-if” scenarios to explore portfolio changes.

AI Chat — Portfolio Q&A

Why did you suggest reducing NVDA last week, and what changed in my risk?

NVDA weight drifted to 22% after the earnings pop, lifting single-name concentration risk.

Trimming 2% lowered your portfolio’s max holding to 20% and reduced semiconductor exposure by ~0.6%.

Impact: Concentration ↓ Semis share: 44% → 43.4%

Chat answers are educational and explain methodology, sources, and trade-offs.

Our Mission

Horizon was created for investors who want more control than static ETFs and less effort than DIY stock picking. We believe that turning your thesis into a portfolio should be fast, transparent, and explainable, not a time-consuming research grind.

Our mission is to make intelligent, personalized investing accessible to everyone. With Horizon, you can design a portfolio in seconds, understand the reasoning behind every pick, and stay effortlessly updated as markets evolve.

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