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Now on iOS

Know your portfolio's risk before the market does.

Riskalgo.ai watches your positions in real time and warns you the moment your exposure crosses a line you set — synced instantly across your iPhone and the web.

Download for iPhone See how it works
Portfolio risk Live
6.4%
Concentration warning TSLA 22%
Volatility threshold Within range
Built for self-directed investors who want to see risk, not just price.
Features

Everything you need to stay ahead of risk.

Real-time risk alerts
Set your own thresholds for concentration, volatility, and drawdown — get notified the instant your portfolio crosses them.
Synced everywhere
Adjust a setting on the web, see it on your iPhone in seconds. One portfolio, kept in sync automatically.
Private by design
Sign in with Apple, no passwords. Your holdings and settings are yours alone — never shared, never sold.
Works offline
Your latest risk snapshot is always on your device, so you can check it even without a signal.
How it works

Set it up once. Riskalgo watches from there.

01
Connect your portfolio
Sign in with Apple in one tap. No forms, no passwords to remember.
02
Set your thresholds
Tell Riskalgo.ai what "too much risk" looks like for you — position size, volatility, or drawdown.
03
Get warned early
Riskalgo.ai checks continuously and alerts you the moment something crosses your line — on your phone or the web.

Stop finding out about risk after it happens.

Riskalgo.ai is free to start. Download for iPhone and set your first threshold in under two minutes.

Download for iPhone
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