Know what happens before it happens.

Run what-if scenarios on your real portfolio. See exactly how rate hikes, market crashes, or sector rotations would impact your holdings. Institutional-grade risk analysis, built for individual investors.

Try the Scenario Engine →

Scenario Engine

"What if interest rates rise 200bps?"

Portfolio Impact

-8.4%

Max Drawdown

-14.2%

Recovery Time

~7 mo

Hedge Suggested

TLT Put

The Problem

You can track your portfolio anywhere. You can't stress-test it anywhere.

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Scenario Builder

Define custom what-if scenarios. Rate shocks, sector crashes, geopolitical events. See projected impact on your exact holdings in seconds.

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Risk Decomposition

Understand where your risk actually lives. Factor exposure, correlation clusters, concentration warnings. No more hidden portfolio landmines.

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Portfolio Sync

Connect your brokerage accounts. Your scenarios run against your real, live portfolio. Not hypotheticals.

The gap in every portfolio tool.

Existing tools either target Wall Street or track balances. Neither helps you make better risk decisions.

Other Tools

× Track what already happened

× Static allocation pie charts

× Risk as a single number

× Built for advisors, not you

RiskFolio

✓ Simulate what could happen next

✓ Dynamic scenario analysis

✓ Risk decomposed by factor

✓ Built for self-directed investors

Stop guessing. Start modeling.

Every portfolio decision is a bet on the future. RiskFolio lets you see the odds before you place it.

Launch Scenario Engine →