Intelligent Risk Monitoring — Always On, Effortless

Link your brokerage accounts once. We sync holdings in real-time, track your risk exposure automatically, and send smart alerts + hedge adjustments before issues arise. Your portfolio guarded while you live your life.

Get Your Free Risk Report
Cost: 500 tokens

Audit & Index

"What is my risk?"

Link your brokerage via Plaid to decompose holdings into 41 systematic risk factors. Identify hidden beta-drift in real-time.

Included in ProCost: 1000 tokens

Isolate & Hedge

"How do I fix it?"

Generate precise Delta-Neutral recipes using SPY, XLK, or IWM overlays to neutralize sector and style exposure.

Included in ProCost: 300 tokens

Automate & Scale

"How do I operationalize?"

Deploy headless risk infrastructure. Run analysis locally with our Global CLI or pipe factor-isolated residuals into your own OMS via REST.

Developers: run risk analysis locally

$npm install -g riskmodels
Get API Key

Quick Start — Batch Analysis

# Install the RiskModels CLI
npm install -g @riskmodels/cli

# Run batch analysis
riskmodels analyze NVDA,AAPL --metrics=returns,hedge_ratios --api-key=<your-api-key>
Batch API · 25% bulk discountInitialize Engine →

Initialize Your Risk Engine

Local-First Persistence

Portfolio data computed in-browser. Factor metrics fetched via REST. Zero sensitive uploads.

No credit card required
In-browser analysis
Bank-level encryption