Professional-grade portfolio risk analysis powered by AI. Build custom portfolios, analyze leverage exposure, and get real-time risk insights with actionable recommendations.
Create custom portfolios with multiple positions. Adjust leverage, position sizes, entry prices, and test different trading strategies safely.
Advanced risk metrics including liquidation distances, margin utilization, correlation exposure, and concentration risk across all positions.
Get professional AI commentary on your portfolio risk profile with specific recommendations and actionable alerts for risk management.
Real-time price feeds from Hyperliquid ensure accurate P&L calculations, liquidation prices, and risk assessments based on current market conditions.
Test "what if" scenarios with different portfolio values, leverage levels, and position sizes to understand risk before committing capital.
Learn about leverage mechanics, margin requirements, and risk management through hands-on experimentation with different trading strategies.