Risk Manager
Monitor portfolio risk metrics, stress test scenarios, and calculate optimal position sizes. Keep your risk within defined parameters.
$257K
P&L: +$9.3K
-$3,842
1-day, 95% confidence
-8.2%
Peak-to-trough
1.45
Risk-adjusted return
0.72
vs S&P 500
Asset Allocation
Return Distribution (VaR)
Drawdown History
RSI Monitor14-PERIOD
Relative Strength Index across major assets — identify overbought/oversold conditions
72.5
79.3
70.2
77.2
62.4
64.4
57.7
53.2
55.9
61.0
55.4
59.8
52.1
49.4
42.4
36.8
42.1
35.2
41.8
39.4
Position Sizer
Calculate optimal position size based on risk tolerance
Stress Test Scenarios
Estimated portfolio impact under various market conditions
Rapid sell-off similar to March 2020. S&P 500 -34% in 23 trading days.
Aggressive Fed tightening. 10Y yield spikes 200bp. Growth stocks -30%.
Major conflict escalation. Oil +40%, equities -15%, gold +10%.
Standard 10% correction. Broad-based selling, VIX to 35.
Value outperforms growth. Energy/financials rally, tech lags.
Active Risk Rules
15% of portfolio
40% of portfolio
-3% ($7,697)
0.80 between positions