Personal portfolio risk management software for individual investors.
MindMarket AI helps investors move beyond simple gain and loss tracking. The platform measures portfolio risk with quantitative analytics such as VaR, CVaR, drawdown, stress testing, factor exposure, concentration risk, and AI-generated risk commentary.
Investors can create a portfolio, import holdings from CSV, review risk metrics, and ask AI questions about portfolio exposure, downside scenarios, diversification, market conditions, and next research priorities.
Risk dashboard
Track portfolio value, drawdown, volatility, VaR, CVaR, Sharpe ratio, and concentration risk in one workflow.
Stress testing
Review how the portfolio may respond to market shocks, sector pressure, macro stress, and downside scenarios.
AI risk analysis
Use AI summaries to connect raw portfolio metrics with practical questions about exposure, risk, and research.
Who it is for
MindMarket AI is designed for individual investors who manage multiple stocks, ETFs, crypto positions, or concentrated holdings and want a clearer view of downside risk before making allocation decisions.
Related portfolio risk topics
MindMarket AI is for education and research only. It does not provide investment, tax, legal, or financial advice.
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