AI-Powered PortfolioRisk Analytics
Run Monte Carlo simulations, stress tests, VaR, and scenario analysis on your own portfolio using natural language. Get fast, data-driven insights powered by your choice of AI models and real-time market intelligence.
Everything you need for risk analysis
Professional-grade portfolio risk tools, now available in a simple web app.
Monte Carlo Simulation
Simulate thousands of possible portfolio paths to understand the range of potential outcomes.
Stress Testing
Test your portfolio against market shocks such as recessions, rate changes, tariffs, energy spikes, and geopolitical events.
Smart Web Search
Use news-aware search to bring real-time market and macro context into your analysis.
Natural Language Queries
Ask questions in plain English and let the system run the relevant analysis automatically.
Multi-Provider AI
Bring your own API keys and choose from supported AI providers.
Value at Risk
Calculate VaR and sensitivity metrics with configurable confidence levels and time horizons.
From portfolio to insights in minutes
Three simple steps to explore portfolio risk.
Add Your Portfolio
Import your holdings or enter them manually. Support for stocks, ETFs, and options across global exchanges.
Ask a Question
Type a natural language query like "What happens to my portfolio if rates rise by 2%?"
Review the Results
Get charts, confidence intervals, and risk metrics to inform your own analysis.
Simple, transparent pricing
Start free. Upgrade when you need more power. Cancel anytime.
Free
Entry-level risk awareness for new investors
Pro
Deeper analysis for serious individual investors
Everything in Free, plus:
Cancel anytime
Pro+
Mathematical optimisation for serious investors
Everything in Pro, plus:
Cancel anytime
Premium
Power users, investment clubs, and advisors
Everything in Pro+, plus:
Cancel anytime
ChatGPT is included free on all plans. Add your own LLM API keys for enhanced capability and web-search headline impacts.
Paid plans coming soon
We're finalising testing. Register for free now and upgrade when subscriptions go live.
Global exchange coverage
Frequently asked questions
Everything you need to know about Feonix Risk.
Ready to explore your portfolio risk?
Start with a free account. No credit card required.