Portfolio Optimizer

Build stock portfolios based on risk, not hype

7 followers

Build stock portfolios based on risk, not hype

7 followers

StockRisker is a risk-first portfolio optimizer that focuses on structure, not stock picking. Instead of labeling portfolios as “low” or “high” risk, StockRisker shows how risk directly affects allocation limits, sector exposure, and diversification. Adjust risk levels and see live metrics like volatility, Sharpe ratio, and allocations update instantly. No accounts, no hype — just transparent, constraint-based portfolio design that runs entirely in your browser.

Free

Launch tags:Productivity•Fintech•Investing

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I built StockRisker because most portfolio tools treat “risk” as a label — not something you can actually see or reason about. I wanted a tool where changing risk visibly changes portfolio structure: allocation limits, concentration, and diversification — with clear guardrails and no black boxes. StockRisker runs entirely in the browser, requires no signup, and focuses on transparency over promises of outperformance. I’d love feedback from investors, developers, or anyone curious about risk-based decision tools. Happy to answer questions — thanks for checking it out!

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8mo ago

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