📈AI Trading Bot
Risk Scanner
Know your portfolio risk score by asset — and get AI advice to rebalance
48/100
portfolio risk
4
assets analyzed
AI
hedge advice
See it in action
Portfolio RiskModerate
BTC
72
AAPL
38
EUR/USD
24
XAU
31
48Portfolio
Risk
Risk
⚠
Agent: Reduce BTC exposure — correlation with NASDAQ elevated (0.87). Consider partial hedge with inverse ETF.
The risk scanner calculates a 0–100 risk score for each asset in your portfolio and an overall portfolio risk score. A gradient bar shows each asset from green (low risk) to red (high risk). The AI analyzes correlations between assets — if BTC and NASDAQ are highly correlated, your 'diversified' portfolio is riskier than it looks — and recommends a specific hedge.
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