How to Use FinRiskAI: Complete Guide
Learn how to analyze portfolio risk, set smart alerts, and make data-driven investment decisions with our AI-powered platform.
Introduction to FinRiskAI
FinRiskAI is your AI-powered stock risk analysis companion. Individual investors can analyze portfolio risk, visualize risk dashboards and heatmaps, and set smart price and volatility alerts—all in one intuitive interface.
- Scan your portfolio risk in seconds and identify volatility drivers
- Create custom alerts for price moves, risk spikes, and drawdowns
- Visualize risk distribution by sector, asset, and position
- Monitor your entire portfolio in one centralized dashboard
Explore the interactive demos below to see each feature in action. Try clicking, toggling, and interacting with the components!
Your Personal Dashboard
View your total portfolio value, returns, risk score, and number of portfolios at a glance. The dashboard provides a complete overview of all your investments in one place.
Total Value
$1,247,832
Across all portfolios
Total Return
$147,832
+13.44%
Avg Risk Score
42
Moderate risk level
Portfolios
4
Active portfolios
Your Portfolios
| Portfolio | Value | Return |
|---|---|---|
Growth Portfolio High-growth tech stocks | $524,320 | +16.52% |
Dividend Income Stable dividend-paying stocks | $412,580 | +11.51% |
Index Funds Diversified index tracking | $198,432 | +13.39% |
Portfolio Management
Track detailed holdings, monitor real-time performance, and analyze each position in your portfolio. See current prices, gain/loss, and return percentages for every stock.
Current Value
$524,320.15
Invested
$450,000.00
Gain/Loss
$74,320.15
Return
+16.52%
Risk Score
58
Today
$3,245.82 (+0.62%)
Holdings
| Symbol | Shares | Price | Return |
|---|---|---|---|
| AAPL | 150 | $178.52 | +19.02% |
| MSFT | 85 | $378.91 | +19.29% |
| GOOGL | 120 | $141.80 | +13.44% |
| NVDA | 45 | $495.22 | +48.57% |
| TSLA | 60 | $248.50 | -6.81% |
AI Portfolio Generation
Let our AI build a personalized portfolio based on your investment budget, risk tolerance, time horizon, and financial goals. Answer a few questions and get started in minutes.
Investment Budget
How much would you like to invest?
$25,000
Portfolio Analytics & AI Insights
Visualize your asset allocation with interactive charts and receive AI-powered insights to help you make smarter investment decisions. Get alerts about opportunities, risks, and rebalancing suggestions.
Portfolio Allocation
AI Insights
Growth Opportunity
NVDA has shown strong momentum with a 48.57% return. Consider reviewing your position size.
Risk Alert
Your tech allocation (42.5%) is above the recommended 35% for diversified portfolios.
Rebalancing Suggestion
Consider adding defensive positions to reduce portfolio volatility during market uncertainty.
Market Update
S&P 500 up 1.2% this week. Your portfolio outperformed the benchmark by 0.4%.
Watchlist Tracking
Create and organize multiple watchlists to monitor stocks you're interested in. Stay updated on real-time prices, daily changes, and market trends for potential investments.
Tech Leaders
8 stocks
Dividend Picks
5 stocks
Smart Alert System
Set up customizable alerts for price targets, risk level changes, and unusual trading volume. Never miss an important market move with notifications delivered to your preferred channel.
Price Target Hit
AAPLAAPL reached your target price of $175.00
Risk Level Change
Portfolio risk increased to 58 (was 52)
Unusual Volume
NVDANVDA trading at 3x normal volume
Referral Rewards Program
Share FinRiskAI with friends and earn subscription discounts. Your friends get 20% off their first month, and you earn up to 50% off with successful referrals.
Your Discount
3 friends referred
Friend Benefits
What your friends get
20% off first month
When they sign up using your link
How It Works
Share Your Link
Get your unique referral link
Friends Sign Up
They get 20% off their first month
Earn Rewards
Get 10% off for each referral
Ready to Start Analyzing Your Portfolio?
Join thousands of investors who use FinRiskAI to analyze portfolios, manage risk, and make data-driven decisions. Start free today—no credit card required.