AI Risk Analyzer
Real-time AI-powered risk assessment for your trading portfolio
Overall Risk Score
62/100
-8% from last week
Portfolio Exposure
$124.5K
Value at Risk (95%)
-$4,250
Max potential loss in 24h
Risk Alerts
7
Portfolio Risk Gauge
62
Medium Risk
Risk Distribution Over Time
AI Risk Recommendations
Generated 5 minutes ago
Reduce BTC/USD Position
Your BTC exposure represents 35% of portfolio. AI suggests reducing to 20% to minimize drawdown risk.
Set Stop-Loss on EUR/USD
Current position lacks proper risk management. Recommend setting stop-loss at 1.0820.
Hedge with Gold (XAU/USD)
Adding 5% gold allocation could reduce portfolio volatility by 12%.
Asset Risk Heatmap
85%
72%
58%
35%
65%
92%
28%
22%
78%
55%
42%
48%
74%
18%
88%
62%
38%
76%
54%
25%
| Asset | Position Size | Entry | Current | P/L | Risk Score | VaR | Stop Loss | Actions |
|---|---|---|---|---|---|---|---|---|
BTC/USD Long |
0.85 BTC $43,520 |
$51,200 | $52,340 | +$968.90 +2.23% |
85 |
-$2,176 | Not Set | |
EUR/USD Long |
50,000 EUR $54,250 |
1.0825 | 1.0852 | +$135.00 +0.25% |
58 |
-$812 | 1.0780 | |
Ξ ETH/USD Long |
8.5 ETH $26,775 |
$3,150 | $3,089 | -$518.50 -1.94% |
72 |
-$1,338 | $2,950 | |
GBP/USD Short |
30,000 GBP $38,100 |
1.2720 | 1.2685 | +$105.00 +0.28% |
35 |
-$571 | 1.2820 |
Asset Correlation Matrix
Correlation Insights
Highly correlated — Consider reducing one position to minimize correlated risk
Moderate positive correlation — Positions may amplify gains/losses
Negative correlation — Good hedge opportunity for risk reduction
Low correlation — Good diversification, minimal systematic risk
Critical: BTC Position Overleveraged
2 min agoYour BTC/USD position is using 15x leverage with no stop-loss. Risk of liquidation is elevated.
Critical: Max Drawdown Approaching
15 min agoPortfolio drawdown has reached 18.5%, approaching your 20% risk threshold.
High Impact Event: FOMC Meeting
1 hour agoFOMC rate decision in 4 hours. Expected volatility spike.
Portfolio Concentration Warning
3 hours agoCrypto allocation at 42% exceeds your target of 30%.
Alert Thresholds
Notification Channels
Stress Test Scenarios
Stress Test Results: Market Crash (-30%)
Estimated Loss
-$37,350
-30% of portfolio
Margin Call Risk
HIGH
2 positions at risk
Recovery Time
~8 mo
Based on historical data
Position Impact Analysis
-$15,840
-36.4%
-$10,710
-40.0%
-$5,425
-10.0%
-$5,375
-14.1%