Algo Risk Heatmap
See your portfolio like an algorithm sees it. Identify over-leverage and dangerous concentration instantly.
Add positions to generate heatmap
Portfolio Stress Score
0/100
Safe
Why You Need a "Stress Test"
Most traders look at their portfolio as a list of names. Algorithms look at it as a Risk Surface. If you have 5 different stocks, but they are all Tech stocks, you don't have 5 positions—you have 1 giant position.
This heatmap visualizes two things:
- Size (Area): How much capital is allocated.
- Heat (Color): How risky that capital is.
If your heatmap is mostly Red and Big, you are one bad news cycle away from blowing up.
The 3 Rules of Portfolio Survival
- No Single Red Block > 10%: Never put more than 10% of your account into a High-Risk asset (like Options or Meme coins).
- Balance the Heat: For every Red block, you should have a Green block (Cash or Bonds) to dampen the volatility.
- Watch the Concentration: If 80% of your map is one color, you aren't diversified.
Common Questions
What counts as "High Risk"?
Options, Futures, Crypto, Penny Stocks, and 3x Leveraged ETFs. Basically, anything that can drop 50% in a week.
Is this accurate?
It's a visualization tool. It helps you see what you might be ignoring. The math is simple, but the visual impact is powerful.