Riskii

Your AI risk copilot. Riskii tracks your portfolio risk, flags events that hit your holdings, and learns how you trade — so you catch what matters before it costs you.

Most investors don't realize how risky their portfolio is — until the market moves. Riskii is your AI risk copilot. It learns how you trade, tracks the real risk inside your portfolio, and flags the events and patterns that actually affect your holdings — so you catch what matters before it costs you. Built for self-directed investors, no financial advisor required. Start free. Connect your portfolio and put the core to work right away.

WHAT YOU GET FREE Connect your portfolio and Riskii continuously watches your risk, tracks the events that matter, checks your trading discipline, and surfaces clear, prioritized alerts in Portfolio Insights. You can set trading rules (up to 5), preview your recent trade journal and behavior patterns, and run historical scenario stress tests.

KNOW YOUR TRUE RISK Get a real-time risk score tailored to your portfolio. See how each holding adds to your overall risk, compare it against your personal tolerance, and watch how it evolves over time.

MONITOR RISK FROM EVERY ANGLE Track portfolio-level, stock-level, and market-level risk in one place — from beta and sector concentration to volatility trends and VIX. See the full picture, not fragments.

EVENTS THAT ACTUALLY HIT YOUR HOLDINGS Riskii watches upcoming market events — earnings, economic releases, Fed meetings, and more — and shows how they connect to what you hold. Stay ahead instead of reacting after the move.

LEARN FROM YOUR OWN TRADING Riskii spots the patterns in how you trade — what's working, and the mistakes that quietly keep costing you. Review your trade journal, see your behavior patterns, and understand where you have an edge.

RISK-AWARE INSIGHTS, NOT NOISE Every insight is prioritized for your specific portfolio and explains the reasoning, trade-offs, and key metrics behind it — so you understand the why, not just the number.

GO DEEPER WITH PRO Pro brings the analysis down to your portfolio specifically: how each event could affect your holdings, which stocks are driving your risk, how you've performed in similar situations before, and what's worth watching. Pro also unlocks all trade patterns and behavior shifts, full trade journal history, more custom discipline rules you can describe in plain language, a higher AI chat limit, and more connected portfolios.

KEY FEATURES Real-time portfolio risk score with tolerance comparison Estimated portfolio swing based on your current holdings Multi-dimensional risk monitoring (portfolio, stock, market) Event impact mapped to your specific holdings Trade journal and behavior pattern analysis Historical event performance statistics Personalized, prioritized risk insights with full reasoning Natural-language trading discipline rules Portfolio simulator for pre-trade planning Clean, intuitive interface designed for clarity

Riskii helps you invest with clarity — not uncertainty. Understand your risk before the market moves. Riskii provides risk analytics and informational insights only. It is for informational purposes only and does not provide financial advice or recommendations to buy or sell any security.

SUBSCRIPTION DETAILS Riskii is free to use with core features. Riskii Pro is an optional subscription that unlocks advanced, portfolio-specific analysis and higher usage limits.

14-day free trial of Pro for new users Payment will be charged to your Apple ID account at the end of the free trial Subscription automatically renews unless canceled at least 24 hours before the end of the current period Your account will be charged for renewal within 24 hours prior to the end of the current period You can manage or cancel your subscription anytime in your Account Settings after purchase

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