Define your strategy. Execute with clarity.

Where does your plan live?

Most investors have a strategy. Few have a system to stay consistent with it. When the plan only lives in your head, it’s easy to make exceptions. Easy to cheat yourself. Kova is the system that keeps your portfolio honest—measured against what you declared, not what this week’s volatility made you feel.

Get started Learn more ↓
Why not a spreadsheet? →
Off-Track Drifting Partially Aligned Strongly

Every brief lands on this scale.

execute · reassess · repeat

How the alignment loop works.

Alignment isn’t a one-time score—it’s a discipline. Each pass sharpens the signal.

1

Declare your strategy

Define your investment strategy in plain language. Allocation targets, rebalancing rules, sector constraints—whatever defines your framework. Kova saves it, versions it, keeps it persistent.

Strategy · Long-Term Growth Version 1 · saved
Persistent rules

Target mix

40% VOO / 30% QQQ / 20% IBIT / 10% Cash

Rebalance

Review beyond a 5% drift band

Constraint

No leverage on core holdings

2

Send your portfolio

Your agent, a file, a quick description—however you have it. Kova enriches every position with live market data.

Portfolio input normalized for brief
Agent CSV Text API
Received holdings VOO, QQQ, IBIT, Cash, VOO 6/19 510C
Normalized 3 funds · 1 option · cash
Measured against Long-Term Growth
3

Read your brief

A direct read on where your portfolio stands relative to your strategy. Aligned or not—plus a short list of tactical moves to close the gap.

Brief · 01HX7K2M 2 min ago
Aligned · 0.82

Portfolio is broadly aligned with your Long-Term Growth framework. Position-level drift within acceptable bands; one covered-call expiry requires attention this week.

Position Target Current Drift
VOO40.0%41.2%+1.2%
QQQ30.0%28.8%-1.2%
IBIT20.0%22.4%+2.4%
Cash10.0%7.6%-2.4%

Compliance

✓ No position exceeds 20% concentration cap

✓ No leverage on core allocations

✓ Options limited to existing holdings

△ VOO 510c expires in 8 weeks — set rolling window

"RSI(14): IBIT 78 — elevated. Strategy unchanged."
↻

Act, then loop back

Execute the moves at your own pace. Send the updated portfolio. Get a fresh brief. The score moves as the strategy moves into reality.

Loop · Long-Term Growth same saved strategy

Previous brief

Drifting · 0.48

6 days ago

Current brief

Aligned · 0.82

2 minutes ago · +0.34

Same loop from the web app, agents, CLI, or API. The surface changes; the strategy standard stays the same.

Go deeper

The parts behind the system.

Why not a spreadsheet?

A spreadsheet stores data. A chat can reason. Kova keeps your strategy persistent.

Read the argument →

Agents, CLI, and API

Bring the same saved strategy to Claude, Cursor, local MCP clients, scripts, and your own systems.

See agent setup →

Who built Kova

Built by Juan Pemberthy, an engineer and investor who wanted a persistent way to stay honest with a strategy.

About Kova →

Start with your strategy.

Declare your first strategy. 14-day free trial.

Get started See the API →

$49/mo · or $39/mo billed annually · 14-day trial · card required, not charged until trial ends