
FinRiskAI — Portfolio Risk in 60s
Understand portfolio risk in minutes, not spreadsheets
71 followers
Understand portfolio risk in minutes, not spreadsheets
71 followers
FinRiskAI turns portfolio risk into a simple Risk Score with AI explanations you can actually understand. Spot concentration, correlation, volatility and downside exposure in minutes. Get real-time alerts when risk rises, browse community portfolios, and clone ideas. Start with a free plan (no card) or a 1-month trial; Elite adds read-only brokerage sync.





Hey Product Hunt 👋 We’re the team behind FinRiskAI.
We built this because most investors don’t feel their risk until it’s too late.
Problems we see:
A portfolio can look “diversified” on paper, yet behave like a single stock when correlations tighten or volatility spikes.
Most risk tools either drown you in dashboards, numerous charts or assume you’re a quant.
We don't have a possibility to analyze or predict anything smoothly because we need to switch from one tool to another.
Absence of timely alerts.
No education on how to invest better and how to build the first portfolio.
No explanations on why something changed or why we need to change something on our own.
Our approach: we focused on clarity first. FinRiskAI converts portfolio risk into:
a simple Risk Score
the top drivers behind that score (concentration, correlations, volatility, downside exposure)
real-time alerts when risk rises
AI explanations in plain English (so you know what changed and what it means)
For this launch we’re also making it easy to try: there’s a free plan (no credit card) and a Live Demo so you can see the output immediately.
For those who want to go with more advanced options, we've prepared a promo code PHFRIENDS.
How it works:
you create an account - no credit card needed and no sensitive information
you create your portfolio or several
you receive the risk score, insights
if you need, you can add watchlists and set up alerts that will be notifying you by email
you can use the referral program
We’d love your feedback:
Which risk surprises you most often (concentration, correlation, volatility, drawdowns)?
What alerts would you actually want to receive?
If you use brokerage sync, which brokers should we prioritize next?
What would you like to see in your portfolio history?
Do we need to expand or reduce AI explanation?
Anything else we are missing?
We want to make investment more accessible by people and build something that can be used by any investor - from the beginner to the proficient one.
We do need your feedback!
I am engaged into the product and seeing how dedicated the team is and what results we already have, I can say that this product is going to ease many lives of investors because we are not a simple tracker we are a helper!