Stocks · portfolio risk intelligence
For your daily/weekly investment routines
Most tools are built to help you pick what to own. This one is built to show you where the risk sits. It reads a company's published accounts across five dimensions and gives you one number, with its workings, for how fragile or solid that company looks against others in its industry.
Tested across 18 years of market history: companies our score rated weakest lost more than half their value roughly three times as often as those it rated strongest. The score describes financial condition from published data. It is not a forecast of price, and we do not claim it is one.
Why it’s different
- 01
One framework
Fundamental, technical, macro, sentiment and risk read together — so a weakness in one place is visible against strength in another, not in isolation.
- 02
No black box
Every score shows its own arithmetic: each dimension, the weight it carries, and the contribution that adds up to the total. You can check it by hand.
- 03
From data to insight
Hours of scattered reading become one structured read on how solid a company looks, and which part of it is the weak link.
- 04
Not generic AI
The number is arithmetic over published filings. A language model writes the explanation and computes none of it.
- 05
Built around your strategy
Two investor profiles weight the same company differently. A long-term investor and a short-term trader are not exposed to the same risks.
How investors benefit from us
- 1.Accurate tracking of every asset
- Follow the companies you care about and see their risk read refresh as new filings land — no spreadsheet to maintain and nothing to update by hand.
- 2.One overview of everything that matters
- Every company you follow on one screen, with its score, the direction it has moved, and which dimension is pulling it down.
- 3.A personalized investor profile
- Choose the long-term or short-term profile and the same company is weighted for the risks that actually apply to how you invest.
- 4.Easy-to-understand explanations when markets change
- When a score moves you see which dimension moved it and what in the underlying data changed — in plain language, not a number with no story.
- 5.Turn complex investment data into clear decisions
- Five dimensions, dozens of measures and a sector comparison reduced to one figure you can interrogate rather than take on trust.
- 6.Less time spent managing investments
- The research that would take an afternoon per company is already done, refreshed, and waiting when you open the page.