Understand what's driving your portfolio.
Most apps show returns. Moonlight shows why. Upload a brokerage screenshot, and you get a report that breaks down which holdings are working, which are quietly adding risk, and how your portfolio actually behaves. Built for retail and professional individual investors who want more than a number.
How it works
From a screenshot to a real research report — in plain English.
Six things the report tells you about your portfolio. Click any line to dig into how it's calculated.
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Upload a screenshot. Get a real report.
No accounts, no logins, no recommendations. The same deterministic analysis runs for every user.
How the pipeline works →01
Like a credit score — but for your portfolio.
Four scorecards: how aggressive you are, how concentrated, how high-quality, how closely you track the market.
How each score is calculated →02
What's actually moving your returns.
We split last year's returns into the same six forces academics use — so you can see if it was the market, or you, or just luck.
The six-factor model →03
Are you really diversified — or just nine tech stocks?
A 3×3 grid shows where your money actually sits across size and style, plus a sector view.
Style box and sector breakdown →04
Where the risk really lives.
Which holdings are quietly carrying most of your downside, and how bad a normal-bad day actually looks.
Risk decomposition →05
What moved your stocks today.
The last 24 hours of news on every ticker you hold, with timestamps and source links. No summarization, no spin.
News desk →