Know Your Portfolio's Real Risk. And How to Fix It.
Upload your positions and get AI-powered hedge suggestions, roll opportunities, and exit signals — all based on your actual exposure and current market conditions.
Get Early AccessAI Suggestions
Based on your current positions and market conditions
Reduce Delta Exposure
Buy 2x SPY 555P May 16
Reduces portfolio delta by 40%
Capture More Premium
Roll NVDA 150C May 9 → May 23
Adds $1.40/contract in time value
Lock in Profits
Close AMD 180C position
82% of max profit captured, theta accelerating against you
Stress Test Your Portfolio
See how your portfolio performs under different market conditions — before risking another dollar.
Everything the Analyzer Does
Aggregate Greeks Dashboard
See total delta, gamma, theta, and vega across all positions. Understand whether you're net long, short, or neutral — and by how much. Stop managing positions in isolation.
AI Hedge Recommendations
The analyzer evaluates your exposure and suggests specific protective trades — puts, collars, or offsetting spreads — with exact strikes, premiums, and impact on your Greeks. Every suggestion includes a cost-benefit analysis.
Roll Opportunity Detection
When theta decay accelerates or IV shifts, the analyzer identifies optimal roll targets. See exactly how much premium you pick up, how it changes your risk profile, and whether it still aligns with your original thesis.
Exit Signal Alerts
Know when to take profits or cut losses. The analyzer tracks each position against profit targets, theta acceleration points, and adverse risk/reward shifts — and tells you when the math says it's time to close.
Concentration Warnings
If 70% of your risk sits in one sector or one ticker, you need to know. The analyzer quantifies concentration risk and suggests specific trades to diversify without overhauling your portfolio.
Three Steps to Total Portfolio Clarity
Upload Positions
Enter manually, paste a CSV, or connect your broker. We support any combination of options, shares, and multi-leg strategies.
AI Analyzes Risk
Aggregate Greeks are calculated, scenarios are simulated, and concentration risk is mapped — all in real-time against live market data.
Act on Suggestions
Review specific hedge, roll, and exit recommendations. Each comes with cost, Greek impact, and a clear before/after comparison.
Frequently Asked Questions
Take Control of Your Portfolio Risk
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