Riskii

iPhone / Finance

**Please note: Riskii requires a paid subscription to access its features. A 14-day free trial is available for all plans, after which a subscription is required to continue using the app.**
Most investors don’t realize how risky their portfolio is — until the market moves.

Riskii helps self-directed investors understand, monitor, and manage the risks inside their portfolios in real time — without needing a financial advisor.

KNOW YOUR TRUE RISK — INSTANTLY
With a subscription, get a real-time risk score tailored to your portfolio. Understand how each holding contributes to your overall risk, compare it to your personal tolerance, and track how it evolves over time.

MONITOR RISK FROM EVERY ANGLE
Track portfolio-level, stock-level, and market-level risk metrics in one place. From beta and sector concentration to volatility trends and VIX — see the full picture, not just fragments.

UNDERSTAND EVENT IMPACT — BEFORE IT HAPPENS
We analyze upcoming market events — earnings, economic releases, Fed meetings, and more — and estimate how your portfolio could react. Stay ahead instead of reacting after the move.

LEARN FROM HISTORY
See how similar events moved markets and portfolios in the past. Explore 1-day, 1-week, and 1-month outcomes with return distributions and win rates to better understand potential scenarios.

RISK-AWARE INSIGHTS
Receive prioritized insights based on your portfolio structure and risk preferences. Each insight explains the reasoning, trade-offs, and key metrics — so you can make informed decisions, not guesses.

SIMULATOR
Test portfolio changes before you act. Add, remove, or rebalance positions and instantly see how your risk score and projected volatility would change.

KEY FEATURES
• Real-time portfolio risk score with tolerance comparison
• Estimated portfolio swing based on current holdings
• Multi-dimensional risk monitoring (portfolio, stock, market)
• Event-driven portfolio impact estimates
• Historical event performance statistics
• Personalized risk insights with detailed analysis
• Portfolio simulator for pre-trade planning
• Clean, intuitive interface designed for clarity

Riskii helps you invest with clarity — not uncertainty.
Understand your risk before the market moves.

Riskii provides risk analytics and informational insights only and does not provide financial advice.

SUBSCRIPTION DETAILS

• Subscription required to access all features
• 14-day free trial for new users
• Payment will be charged to your Apple ID account after the trial ends
• Subscription automatically renews unless canceled at least 24 hours before the end of the current period
• Your account will be charged for renewal within 24 hours prior to the end of the current period
• You can manage or cancel your subscription in your Account Settings after purchase

Privacy Policy: https://www.riskii.ai/privacy-policy
Terms of Use: https://www.riskii.ai/terms-of-use