Interactive sample · Fictional data
Daily investment brief
Reconcile a fictional account, separate cash movements from value change and inspect a cited sample brief.
What this demonstrates
- Cash-flow reconciliation
- Source citations
- Data-gap checks
Watch workflow
1/5 · Snapshot
Load the dated account
USD 10000.00
USD 10,000.00 at the start.
Local story. Your workspace stays intact.
Try it yourself
Explore with your own choices. Watching keeps your work intact.
Changes stay in this demo and reset when you reload. No external systems are changed.
Follow the steps at your own pace. Use the workspace controls to try each action.
How it works · Step 1 of 3
Choose a sample day and inspect the account, cash movements and price timestamps. Change the sample amount to update the snapshot.
SAMPLE AI WORKFLOW
From account snapshot to daily brief
Inspect a fictional USD account, create a sample brief and follow each observation back to its evidence.
Fictional data and deterministic sample analysis. Changes stay in this demo and reset on reload. No account, model, scheduler or trading service is connected.
Account snapshot
Sample account · DEMO-ACCT-204
As of Oct 1, 2026 16:00 UTC
Change the sample cash movement to update closing cash and account value. Holdings stay the same.
- Opening account value
- USD 10,000.00
Opening cash: USD 2,000.00
ACCOUNT-OPEN
- Reported closing value
- USD 10,325.00
Closing cash: USD 2,200.00
ACCOUNT-CLOSE
- Net cash movement
- +USD 200.00
- Value change after cash movements
- +USD 125.00
Single-day USD reconciliation: closing holdings and cash minus opening value and net deposits/withdrawals. Quantities are unchanged; no trades, fees, income or percentage return are assumed.
Sample AI brief
Cited daily observations
These observations are assembled locally from checked facts. They are not generated by an AI model.
Create a sample brief after inspecting the account.
Live AI generation is unavailable until a provider, approved inputs and spending limits are configured.
Follow the evidence
Select a source in the brief to highlight and focus its exact account, cash movement or holding record.
Cash movements
FLOW-501
- Type
- Deposit
- Amount
- USD 200.00
Holdings and price evidence
HOLD-ALP · ALP
- Units
- 10
- Opening price
- USD 400.00
- Closing price
- USD 415.00
- Value contribution
- +USD 150.00
- Price timestamp
- Oct 1, 2026 15:59 UTC
HOLD-BET · BET
- Units
- 20
- Opening price
- USD 200.00
- Closing price
- USD 198.75
- Value contribution
- -USD 25.00
- Price timestamp
- Oct 1, 2026 15:59 UTC
Application checks
Account values reconcile with holdings and cash.
CHECK-RECONCILIATION
A concise account explanation with inspectable facts and explicit data gaps.