Portfolio risk, explained like an analyst.
Paste holdings, run deterministic risk calculations, and get a clean copilot memo with concentration flags, correlations, scenario stress tests, and practical portfolio suggestions.
EngineAPI-first
Scenarios6 stress tests
OutputRisk memo
DataInline or live
Live portfolio builder
Enter tickers and weights. If you leave price history out, the backend fetches adjusted close prices via yfinance and explains the calculation path.
Weights should add to 100%
Analysis outputHuman-readable view
No analysis yet
Click analyze to generate a formatted risk dashboard and memo. No more giant raw JSON wall.