RiskPilotAI

risk coaching · explains the math · never invents numbers
11 instruments · type ⌘K to analyze any one
Your read right now

Elevated risk — driven by concentration and Technology weight.

Mostly because 73.8% of your money sits in just your top 3 holdings, and 68.5% is in Technology alone. When a lot rides on a few names, good days are great and bad days hurt more.

What this means for you

This portfolio has an aggressive risk score of 67.0 out of 100, meaning its value could move around a lot. The estimated annualized volatility is 27.3%, and the worst historical decline was -54.0%, so a large drop is a real risk to be prepared for.

73.8%
Concentration
27.3%
Volatility
-54%
Worst dip so far
Before your next trade, sit with these:
  • Are you comfortable with an aggressive risk score of 67.0 out of 100?
  • Would a worst historical decline of -54.0% be acceptable for your financial plan and time horizon?
  • Are you comfortable having 68.5% of the portfolio in Technology and 73.8% in the top 3 holdings?

No app can tell you what to buy or sell — and this one won't. The goal is a calmer, more deliberate you.

Educational risk coaching, not financial advice. No buy/sell recommendations. Illustrative sample data.