FinRiskAI

FinRiskAI is a web app that helps you understand how risky your stock portfolio really is—without drowning you in charts.

You add your holdings and instantly get a Portfolio Risk Score, plus a clear breakdown of what’s driving that score (things like concentration, correlation, and volatility). Instead of “finance-speak,” FinRiskAI explains what’s going on in plain English, so you can quickly see what changed, why it matters, and what you might want to adjust.

It’s designed for investors who want one clean place to track portfolios and make better decisions—especially during volatile markets. You can also set alerts, so you’re not surprised after the fact. Key features

• Portfolio Risk Score with clear drivers (volatility, correlation, concentration)
• AI explanations in plain language (what changed + what to do next)
• Risk dashboards and heatmaps to see where risk is concentrated
• Alerts for risk & volatility conditions (and price moves)
• Watchlists and multiple portfolios (plan-dependent)
• AI portfolio creation (Pro/Elite)

Privacy & access FinRiskAI is built as an analytics tool (not a trading tool).

Pricing There’s a free plan (no credit card required) and paid tiers that increase portfolio/watchlist limits and unlock more AI insights + alerts (Pro/Elite), with read-only brokerage sync on Elite. Note: FinRiskAI provides analytics and educational insights and is not personalized financial advice.