See Your RiskBefore You Invest
Understand your portfolio's risk in plain language. See your worst-day loss, stress test against real crashes, and get a health score — in seconds.
Example Portfolios
Start with a curated template inspired by popular strategies and famous investors. Preview and customize in the builder.
Conservative 60/40
Classic balanced allocation for stability
4 holdings
Bogleheads Three-Fund
Simple, diversified, low-cost investing
3 holdings
Dividend Income
High-quality dividend stocks for income
4 holdings
Warren Buffett Style
Value investing with quality moats
6 holdings
Ray Dalio All-Weather
Designed to perform in any economic climate
5 holdings
Early Career (20s-30s)
Aggressive growth for long time horizon
3 holdings
Why Analyze Your Risk?
Professional investors know their risk. Now you can too.
Risk Before Regret
See your portfolio's worst-day loss and vulnerabilities before market downturns hit.
Instant Analysis
Import a file, pick a template, or build from scratch — get a full risk report in seconds.
Stress Tested
Simulate the 2008 crash, COVID, and rate shocks to see how your portfolio holds up.
Plain Language
Every metric explained in plain English — no jargon walls, no hidden complexity.
Comprehensive Risk Analysis
See your portfolio clearly with plain-language risk metrics, historical stress tests, and a portfolio health score.
Risk Metrics
Worst Day Loss, Market Sensitivity, Risk-Adjusted Return, Downside Protection, and more — calculated with industry-standard methods.
Stress Testing
Simulate the 2008 Financial Crisis, COVID-19 crash, and rate shock scenarios to understand your portfolio vulnerabilities.
Pre-Trade Checker
See how adding or removing a position changes your risk profile before you make the trade.
Frequently Asked Questions
Everything you need to know about portfolio risk analysis