Know Your Investment Risk Score
The AI-powered platform that helps everyday investors see, understand, and manage portfolio risk like Wall Street pros.
Your Risk-First Onboarding Journey
From risk discovery to actionable insights—see how Risk Guardian guides you step‑by‑step
Discover Your Risk Profile
Answer a quick, research‑backed questionnaire to pinpoint your personal risk tolerance and investing style in minutes.
Import or Build Your Portfolio
Manually add your holdings or upload a csv to easily create a real‑time snapshot of your entire portfolio.
Unlock AI‑Powered Insights
Let Risk Guardian’s AI surface hidden concentration, volatility, and correlation risks—plus tailored next steps to rebalance.
Chat With Your 24/7 Risk Assistant
Ask the AI anything—from why your score moved to how diversification lowers volatility—and get instant, jargon‑free answers tailored to your portfolio
Discover Your Risk Profile
Answer a quick, research‑backed questionnaire to pinpoint your personal risk tolerance and investing style in minutes.
Import or Build Your Portfolio
Manually add your holdings or upload a csv to easily create a real‑time snapshot of your entire portfolio.
Unlock AI‑Powered Insights
Let Risk Guardian’s AI surface hidden concentration, volatility, and correlation risks—plus tailored next steps to rebalance.
Chat With Your 24/7 Risk Assistant
Ask the AI anything—from why your score moved to how diversification lowers volatility—and get instant, jargon‑free answers tailored to your portfolio
Explore Risk Guardian Features
Swipe or click through core screens—tap to zoom.
Stay aligned with your personal risk tolerance. See instantly if you’re taking on too much—or too little—risk based on your target range, acting as a robust guidance system.
Get push/email alerts when rate hikes, VIX spikes, or news events push your portfolio outside its target risk range.
Visualize correlations, sector concentration and beta exposure with color-coded heatmaps and treemaps.
Understand how macro factors—rates, inflation, commodities—are influencing each holding’s risk contribution.
Access pro-grade dashboards that were once limited to hedge-fund analysts, now tailored for retail investors.
See how your portfolio’s historical risk and return compares to a benchmark like the S&P 500. Visualize whether the extra risk you’re taking has historically paid off—or if you’re taking unnecessary risk without added reward.
Explore bite-sized lessons covering core investing concepts—from basics to advanced strategies—filtered by topics that increase or decrease portfolio risk.
Receive actionable suggestions to reduce concentration, add inversely-correlated assets, or hedge with options/ETFs.
Understanding Your Investment Risk Score
Just like a credit score helps you understand your financial health, your Investment Risk provides a clear picture of your portfolio's risk level on a simple 0-100 scale.
Risk Guardian Risk Scale
VERY
LOW RISK
Government treasuries; minimal risk of loss
LOW
RISK
Stable assets; limited risk and low volatility
MODERATE
RISK
Balanced potential for loss and volatility
HIGH
RISK
Volatile assets; significant chance of loss
VERY
HIGH RISK
Volatile significant chance of loss
VERY
HIGH RISK
Penny stocks, crypto; very high to extreme risk
Your Investment Risk Score is updated daily and adjusted in real-time when market conditions change significantly.
Be Among the First to Experience
Risk Guardian
We’re opening doors to a limited group. Join today and lock in:
- ⭐Priority access at launch
- 📅1 month of Risk Guardian Pro free
- 🏷️Exclusive early-adopter pricing
- 💬Direct influence on upcoming features
- 🎧1-on-1 onboarding consultation