This tool helps investors build low-risk portfolios by starting from downside risk instead of expected returns. You define your investment amount, time horizon, and maximum acceptable loss. The app calculates how much capital must be allocated to safe assets (using current bond yield curves) and how much can be allocated to risk without exceeding that limit. It’s scenario-based, not predictive, and focused on capital preservation.
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Maker
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I built this to solve a problem I had myself.
Most portfolio tools focus on maximizing returns. I wanted the opposite: a simple way to define how much I’m willing to lose, and let that constraint drive the allocation.
This tool starts from loss limits, not performance targets. It’s scenario-based, not predictive, and focused on capital preservation.
I’d love feedback from anyone who plans portfolios around risk first.