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Risk-less — Hidden Portfolio Risk Detector

How It Works

Risk-less analyzes your stock portfolio to uncover hidden concentration risk. Enter your holdings, get a Fragility Report with a 0–100 diversification score, and see the simplest fix using ETFs across multiple asset classes.

Frequently Asked Questions

How do I add my portfolio?

Tap the + button on the Overview screen, search for tickers, and enter the number of shares or weight for each holding.

What do the risk metrics mean?

Tap the (i) icon next to any metric for a plain-English explanation. The Risk tab shows Value at Risk, Max Drawdown, and Beta. The Diversify tab shows your concentration score and correlation analysis.

How does the AI work?

All risk calculations are performed using standard financial models (VaR, covariance analysis, optimization). AI is used only to translate the numbers into plain English — it never computes or predicts.

Is my data safe?

Your portfolio is stored locally on your device. When you run an analysis, data is sent encrypted (HTTPS) to our server, processed in memory, and not stored. See our Privacy Policy for details.

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