RISKMONKEY™ HELPS YOU ANALYZE YOUR PORTFOLIO THROUGH TIMELY ALERTS
RiskMonkey analyzes that portfolio's risk characteristics, including the traditional quantities of value at risk, max drawdown, and correlation with the S&P 500. RiskMonkey
employs AI to forecast value at risk, giving users a more accurate, cutting-edge tool. Even for large portfolios consisting of hundreds of positions, the foregoing analysis is synthesized into a single overall risk number, within seconds, providing the user a high-level snapshot of his portfolio's vulnerability.
AUTONOMOUS AI WEALTH MANAGEMENT
You choose a strategy and investment amount, and an AI optimizes trade orders to best lower risk and reap reward.
You can use AllocateRite's RiskMonkey for 401Ks and other investment and trading accounts for free!