Institutional Tools, In Your Hands
Most retail investors hold stocks they’ve never stress-tested. We thought that was wrong, so we built FolioRadar.
The problem
Portfolio risk analytics — Sharpe ratios, sector concentration scores, Monte Carlo forecasts, crash simulation — have lived behind a $20K Bloomberg terminal for thirty years. Self-directed retail investors get a candlestick chart and a watchlist. That’s the entire toolkit. Meanwhile institutional desks know the exact drawdown of every position they hold under nine different historical scenarios.
Our thesis
The same modern AI models that compress a 200-page legal contract into three bullets can compress a fifty-stock portfolio into an A-to-F grade in under two seconds. The barrier to institutional-grade portfolio analytics isn’t compute or capital — it’s product design. So we’re building the cockpit.
What we believe
- Education over recommendation. We never tell you what to buy. We show you what your portfolio is doing right now and let you decide.
- Transparency over magic. Every metric we display has a tooltip explaining how it’s computed. AI is a presentation layer, not a black box.
- Privacy-first by default. Your portfolio lives in your browser’s local storage. We don’t sell data. We don’t accept payment-for-flow from brokers.
- Read-only forever. FolioRadar will never execute trades on your behalf. We’re an analytics layer, not a broker.
Status
FolioRadar is live. We’re a tiny team based in Melbourne, building in public, shipping fast. If you find something broken or have a feature you wish existed, the easiest path is to email us — every message gets read.
Try it yourself — open the dashboard →