FinRiskAI

FinRiskAI helps you see how risky your stock and ETF portfolio really is. You add your holdings, and it provides a single risk score plus a brief explanation of what’s driving it, such as positions taking up too much space, holdings moving together, or the portfolio being more volatile than expected. It also monitors for changes and flags when risk is increasing, not just when prices move. You can quickly identify which positions and sectors are responsible, allowing you to focus on what matters without digging through charts.