Riskii

iPhone / Finance

Most investors don't realize how risky their portfolio is — until the market moves.
Riskii is your AI risk copilot. It learns how you trade, tracks the real risk inside your portfolio, and flags the events and patterns that actually affect your holdings — so you catch what matters before it costs you. Built for self-directed investors, no financial advisor required.
Start free. Connect your portfolio and put the core to work right away.

WHAT YOU GET FREE
Connect your portfolio and Riskii continuously watches your risk, tracks the events that matter, checks your trading discipline, and surfaces clear, prioritized alerts in Portfolio Insights. You can set trading rules (up to 5), preview your recent trade journal and behavior patterns, and run historical scenario stress tests.

KNOW YOUR TRUE RISK
Get a real-time risk score tailored to your portfolio. See how each holding adds to your overall risk, compare it against your personal tolerance, and watch how it evolves over time.

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

EVENTS THAT ACTUALLY HIT YOUR HOLDINGS
Riskii watches upcoming market events — earnings, economic releases, Fed meetings, and more — and shows how they connect to what you hold. Stay ahead instead of reacting after the move.

LEARN FROM YOUR OWN TRADING
Riskii spots the patterns in how you trade — what's working, and the mistakes that quietly keep costing you. Review your trade journal, see your behavior patterns, and understand where you have an edge.

RISK-AWARE INSIGHTS, NOT NOISE
Every insight is prioritized for your specific portfolio and explains the reasoning, trade-offs, and key metrics behind it — so you understand the why, not just the number.

GO DEEPER WITH PRO
Pro brings the analysis down to your portfolio specifically: how each event could affect your holdings, which stocks are driving your risk, how you've performed in similar situations before, and what's worth watching. Pro also unlocks all trade patterns and behavior shifts, full trade journal history, more custom discipline rules you can describe in plain language, a higher AI chat limit, and more connected portfolios.

KEY FEATURES
Real-time portfolio risk score with tolerance comparison
Estimated portfolio swing based on your current holdings
Multi-dimensional risk monitoring (portfolio, stock, market)
Event impact mapped to your specific holdings
Trade journal and behavior pattern analysis
Historical event performance statistics
Personalized, prioritized risk insights with full reasoning
Natural-language trading discipline rules
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. It is for informational purposes only and does not provide financial advice or recommendations to buy or sell any security.

SUBSCRIPTION DETAILS
Riskii is free to use with core features. Riskii Pro is an optional subscription that unlocks advanced, portfolio-specific analysis and higher usage limits.

14-day free trial of Pro for new users
Payment will be charged to your Apple ID account at the end of the free trial
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 anytime in your Account Settings after purchase

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

Quoi de neuf dans la dernière version ?

Riskii 2.0 is a complete rebuild — new design, new experience, and a major step beyond the old dashboard.
The original Riskii showed you risk metrics and left you to interpret them. Riskii 2.0 turns that into an AI risk copilot that actually understands your portfolio and how you trade.
WHAT'S NEW
Brand-new interface and interactions
We rebuilt the entire app from the ground up. Cleaner design, faster navigation, and a Feed that surfaces what matters most — prioritized for your specific portfolio, not a wall of raw numbers.
Trading Journal (new)
Riskii now learns from your actual trades. The new Trading Journal reviews each trade, surfaces the patterns in how you trade — what's working and the mistakes that quietly keep costing you — and helps you understand where you have an edge. This is the biggest addition in 2.0.
Smarter, personalized insights
Insights are now organized in a clear Feed, each one explaining the reasoning behind it — so you understand the why, not just the score.
Sharper risk and event analysis
Portfolio risk, event impact, and stress testing have all been reworked to map more directly to your actual holdings.
Free to start
Connect your portfolio and use the core experience for free, with Pro available for deeper, portfolio-specific analysis.
We rebuilt Riskii around one idea: helping you see your real risk and your real trading behavior clearly. We'd love your feedback — it directly shapes what we build next.