Runs in
Browser-local scenario model
Inputs and modeled outputs stay in the current browser unless the user exports or shares a workspace package.
Finance · Free now
Portfolio Risk Radar
See where the portfolio is concentrated, how volatile it is, and what a bad week does to it.Your data stays in this tabGives you Risk map, Exposure score, Rebalance notes
Portfolio Risk Radar is ready for input.
Portfolio assumptions are modeled locally and exported as browser-side summaries only.Risk readiness model
Free nowNo upload0 selected · 0 BRisk mapExposure scoreRebalance notes
Step 1
Set controls
Step 2
Run tool
Waiting for files and settings.
0%
Pick files and run the tool.
Notes
Use rough percentages if you do not have exact portfolio analytics yet.
Drawdown tolerance lets the model call out when the stress case breaks your comfort zone.
Workspace controls
Save a full workspace when you want the tool state, files, and team note preserved together.
Versions and sharing
Output versions appear here after successful runs so users can compare before exporting again.
Run detailsPlanning model
What this tool does
Limit
Modeled scenarios are estimates, not financial advice, brokerage execution, tax filing, or guaranteed outcomes.
Input
Structured planning inputs for a holding that has quietly grown into half the book..
The Run button stays disabled until the required input is ready.
Output
Risk map, Exposure score, Rebalance notes with visible assumptions and editable scenarios.
Results stay with the settings and source files used for the run.
If it fails
Saved presets, local workspace snapshots, retry state, and export bundles support repeatable review.
The console keeps the error and lets you retry the same setup.
Assumptions visibleLocal presetsExportable scenarioNo hidden execution
Inputs and features
Spreadsheet import
ReadyImport saved scenario inputs and report bundles.
Camera capture
ReadyCapture receipts or notes when needed.
Clipboard paste
ReadyPaste scenario assumptions and model inputs.
Import package
ReadyRestore saved models and scenario sets.
Share setup
ReadyShare scenario assumptions and output states.
Export package
ReadyPortable scenario package and report outputs.
Saved workspacesPresetsRecent jobsRerun historyBatch queueProgress and ETACancel and retryMobile camera inputClipboard intakeCloud import and export
Language and help
6h first response
Related tools
Support notes
Support path
Planning desk
6h first response
Open tool dock
Return to the folder view and jump into another app-style tool.
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Need more than this tool? Ask us to build a custom workflow.
Use it forA holding that has quietly grown into half the book.
Good to knowLook at what can break before adding more capital.
- Risk
- Exposure
- Volatility
- Rebalance
- Portfolio
Where your data goesNowhere. The work happens in this tab.