AAPL——MSFT——NVDA——TSLA——AMZN——GOOGL——META——JPM——V——SPY——QQQ——GS——AAPL——MSFT——NVDA——TSLA——AMZN——GOOGL——META——JPM——V——SPY——QQQ——GS——
ANALYSIS

PORTFOLIO PROTECTION

Risk grading, drawdown analysis & historical stress testing

The Portfolio Protection suite has two tools. Risk Analysis scores your portfolio 0–100 based on concentration, beta, and cash buffer. Stress Test shows exactly how your portfolio would have performed during the four biggest market crashes in history, position by position.
STEPS
  1. 1Enter your actual share counts and cash held in the holdings panel.
  2. 2RISK ANALYSIS: Click Analyze Portfolio to get your protection score and AI recommendations.
  3. 3STRESS TEST: Switch tabs and click Run Stress Test to see historical crash impact.
  4. 4Select any of the 4 historical crashes to see a position-by-position breakdown.
  5. 5Use the AI recommendations to identify specific improvements.
TICKERSHARES
💵 CASH HELD ($)
Cash is preserved during crashes — it acts as your buffer
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AWAITING ANALYSIS
Enter your holdings and click Analyze Portfolio