How it works
Our process and algorithm explained
Upload your portfolio
Import your holdings securely. We support CSV exports from all major brokers and manual entry.
We analyze it using probabilistic models
We simulate thousands of scenarios using Monte Carlo methods and evaluate concentration, correlation, and historical patterns.
Get clear guidance
You receive simple strategies with full reasoning — so you understand not just what to consider, but why.
Pricing
Start free. Upgrade if you want deeper clarity and control.
Basic
Understand your portfolio fundamentals
Includes
- 2 full portfolio analyses per month
- Explore key metrics: return, volatility, drawdowns
- Structured portfolio guidance
Premium
Test decisions before you make them
Everything in Basic, plus:
- Unlimited portfolio analyses
- Unlock Scenario Lab: Test portfolio changes instantly and compare multiple strategies side by side
- Save your analyses and comparisons
- Understand risk before you act
FAQ
Our answers on your questions about our product.
Contact us
Have a question, suggestion, or found a bug? We'd love to hear from you.
Reach us anytime at: info@risk-lens.io
Send us a message or join the discussion on our subreddit.