Your Portfolio Deserves a Risk Desk
Every hedge fund has a risk desk. Now you can too. EdgeGuard gives active traders AI-powered risk monitoring and portfolio analytics — in one platform.
Your broker gives you a trading screen — but zero risk visibility.
Real exposure is invisible
Portfolio beta-weighted delta, sector concentration, hedge ratios — buried in spreadsheets or calculated in your head.
Risk alerts don't exist
Unmanaged expiries, short gamma, high leverage. The P&L tells you after the damage is done.
Scenario analysis doesn't exist
"What if SPY drops 5%?" should be answerable in 2 seconds with your actual positions, not 20 minutes of spreadsheet work.
Your edge is a black box
Sharpe, Sortino, P&L attribution — hedge funds track all of this. Most traders are eyeballing brokerage statements.
Your AI-Powered Risk Desk
EdgeGuard plugs into your brokerage account and runs continuous risk monitoring and portfolio analytics across your entire portfolio — stocks, options, and futures. The risk desk hedge funds have — built for active retail traders.
Your command center
Net BWD, portfolio beta, delta treemap, equity curve, stress scenarios, and upcoming expirations — all at a glance.
Warnings that tell you what to do
Critical, High, and Elevated alerts with affected positions, specific recommendations, and one-click actions.
Know where you're concentrated
Portfolio vs S&P 500 by GICS sector. Overweight, unhedged, and missing exposure — with quick hedge actions.
The metrics institutional PMs track
Sharpe, Sortino, VaR, P&L attribution treemap, risk-return scatter, consistency heatmap, benchmark comparison.
Beta launching Q2 2026 · Free during beta · No credit card required
Built for serious traders. Nobody else.
✦ Built for you if
- You trade multi-leg options — spreads, strangles, calendars, diagonals
- You've been burned by hidden correlation, concentration, or leverage
- You want portfolio-level Greeks and institutional analytics
- You manage $50K–$5M actively on Interactive Brokers
- You want to replace spreadsheets with a real risk system
✦ Not for you if
- You buy and hold index funds
- You want trade ideas, stock picks, or entry signals
- You want a fully automated trading bot
- You're looking for a basic trade journal
- You want someone to manage your portfolio for you
Stop flying blind.
Risk monitoring. Portfolio analytics. One platform, built by traders who got tired of building spreadsheets.