We read SEC filings so you don't have to. Three steps to know when your "diversified" portfolio shares hidden risk exposures.
Add your tickers (AAPL, MSFT, GOOGL, etc.) — takes less than a minute to set up.
Our engine reads 10-K risk factors, 10-Q quarterly updates, and 8-K material events for every holding. We map each risk by probability × impact and find where your holdings share hidden exposures.
Daily automated monitoring. When a new filing reveals your "diversified" stocks share the same vulnerability, you get a specific, actionable alert — not generic noise.
We use qualitative risk factor analysis from SEC filings (leading indicators), not price correlation (lagging indicator that spikes when it's already too late).
Hedge funds pay millions for this level of analysis. Now accessible to everyone.
Not generic category labels. You get the actual filing language, risk probability, impact analysis, and actionable recommendations.
Professional risk monitoring for serious investors
Premium tier ($49.99/mo) coming soon — institutional-grade analytics, 50+ ticker portfolios, and priority support.