Know Your Investment Risk Score
The AI-powered platform that helps everyday investors see, understand, and manage portfolio risk like Wall Street pros.
Your Risk-First Onboarding Journey
From risk discovery to actionable insights—see how Risk Guardian guides you step‑by‑step
Discover Your Risk Profile
Answer a quick, research‑backed questionnaire to pinpoint your personal risk tolerance and investing style in minutes.
Import or Build Your Portfolio
Manually add your holdings or upload a csv to easily create a real‑time snapshot of your entire portfolio.
Unlock AI‑Powered Insights
Let Risk Guardian’s AI surface hidden concentration, volatility, and correlation risks—plus tailored next steps to rebalance and optmize your portfolio.
Chat With Your 24/7 Risk Assistant
Ask the AI anything—from why your score moved up, how diversification lowers volatility etc — and get instant, jargon‑free answers tailored to your portfolio
Discover Your Risk Profile
Answer a quick, research‑backed questionnaire to pinpoint your personal risk tolerance and investing style in minutes.
Import or Build Your Portfolio
Manually add your holdings or upload a csv to easily create a real‑time snapshot of your entire portfolio.
Unlock AI‑Powered Insights
Let Risk Guardian’s AI surface hidden concentration, volatility, and correlation risks—plus tailored next steps to rebalance and optmize your portfolio.
Chat With Your 24/7 Risk Assistant
Ask the AI anything—from why your score moved up, how diversification lowers volatility etc — and get instant, jargon‑free answers tailored to your portfolio
Explore Risk Guardian Features
Swipe or click through core screens—tap to zoom.
Stay aligned with your personal risk tolerance. See instantly if you’re taking on too much—or too little—risk based on your target range, acting as a robust guidance system.
Get push/email alerts when rate hikes, VIX spikes, or news events push your portfolio outside its target risk range.
Visualize correlations, sector concentration and beta exposure with color-coded heatmaps and treemaps.
Understand how macro factors—rates, inflation, commodities—are influencing each holding’s risk contribution.
Access pro-grade dashboards that were once limited to hedge-fund analysts, now tailored for retail investors.
See how your portfolio’s historical risk and return compares to a benchmark like the S&P 500. Visualize whether the extra risk you’re taking has historically paid off—or if you’re taking unnecessary risk without added reward.
Explore bite-sized lessons covering core investing concepts—from basics to advanced strategies—filtered by topics that increase or decrease portfolio risk.
Receive actionable suggestions to reduce concentration, add inversely-correlated assets, or hedge with options/ETFs.
The Hidden Cost of Poor Risk Management
Most retail investors are flying blind when it comes to portfolio risk, leading to significant underperformance and potential losses. Risk Guardian empowers you with clarity.
0%
of active retail traders lose money over time, emphasizing the critical need for robust risk strategies.
Source: MarketBulls / Various Regulators
0%
of retail traders in Futures & Options incur net losses, highlighting risks in complex financial products.
Source: SEBI Study (India)
0%
of Canadian retail investors make financial decisions based on 'finfluencer' advice, often bypassing professional guidance.
Source: OSC News Release
0.0%
annual underperformance vs. S&P 500 by the average retail investor, often due to emotional trading and poor timing.
Source: Dalbar Inc. / IO Fund
Understanding Your Investment Risk Score
Just like a credit score helps you understand your financial health, your Investment Risk provides a clear picture of your portfolio's risk level on a simple 0-100 scale.
Risk Guardian Risk Scale
VERY
LOW RISK
Government treasuries; minimal risk of loss
LOW
RISK
Stable assets; limited risk and low volatility
MODERATE
RISK
Balanced potential for loss and volatility
HIGH
RISK
Volatile assets; significant chance of loss
VERY
HIGH RISK
Volatile significant chance of loss
VERY
HIGH RISK
Penny stocks, crypto; very high to extreme risk
Your Investment Risk Score is updated daily and adjusted in real-time when market conditions change significantly.
🛡️ About Risk Guardian
From Unseen Risk to Unshakable Clarity
Most people enter the market chasing gains. But what really determines long-term success? The ability to manage risk and not just returns. Yet beginners don't even talk about risk until a sudden market drop erases months of gains; seasoned investors often rely on spreadsheets and trackers that still leave hidden vulnerabilities uncovered.
The Problem Most Platforms Ignore
Brokerages help you buy. News feeds help you react. But who helps you understand what can go wrong before it does?
🧠 "How much danger am I in?"
- Being overexposed to one sector without realizing it (e.g., tech crash of 2022).
- Holding stocks that tank in high interest rate environments.
- Building portfolios that look diversified on paper but are tightly correlated underneath.
Enter Risk Guardian
Risk Guardian flips the script. Instead of focusing on gains, we show you what you could lose and why. At the core is your Risk Score, think of it like a credit score, but for your investments. It tells you at a glance how exposed you are to hidden risks based on your portfolio and macro factors.
Our Mission
In a world where retail investors face algorithms, hedge funds, and global uncertainty, Risk Guardian is your personal risk analyst. We're on a mission to democratize institutional-grade risk management & giving everyday investors clarity, control, and confidence.
"We don’t predict the future. We prepare you for it."
Frequently asked questions
How does Risk Guardian calculate my Investment Risk Score?
Is my financial data safe with Risk Guardian?
Will Risk Guardian help me reduce my portfolio’s risk?
Do I need extensive finance knowledge to use Risk Guardian?
Can I link multiple brokerage accounts?
Is Risk Guardian a financial advisor?
Be Among the First to Experience
Risk Guardian
We’re opening doors to a limited group. Join today and lock in:
- ⭐Priority access at launch
- 📅3 months of Risk Guardian Pro free
- 🏷️Exclusive early-adopter pricing
- 💬Direct influence on upcoming features
- 🎧1-on-1 onboarding consultation