Professional Portfolio Risk Analysis.

Stop guessing about your portfolio's future. Get risk forecasting with complete transparency in our open-source methodology.

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Free forever • No credit card required • Advanced features with verified account

Instant Analysis

Advanced Modeling

Risk Forecasting

Professional Reports

Proven Methods

Stop Flying Blind with Your Investments

Most investors only look backward. What if you could see what's coming next?

The Problem

  • Traditional analysis only shows what already happened
  • Basic tools miss critical risk correlations
  • Expensive financial advisors charge thousands for similar insights
  • No clear picture of future portfolio risk

The RiskOptimix Solution

  • Predictive modeling shows where your portfolio is heading
  • Institutional-grade algorithms used in academia
  • Instant analysis for a fraction of the cost
  • Risk forecasting with confidence intervals

5 Minutes

Average analysis time vs. weeks with traditional methods

30+ Models

GARCH ensemble models per stock for robust predictions

Unlimited

Portfolio analyses on any plan - no restrictions

$0

Professional analysis vs. $1000s from advisors

Complete Transparency in Financial Modeling

Unlike black-box financial tools, we believe you should know exactly how your analysis is performed

Open Source Models

Every econometric model we use is freely available for review. From GARCH specifications to ensemble optimization - inspect our complete methodology.

Academic Foundation

Our models are built on academic research. We document every decision and provide references to the underlying financial literature.

Reproducible Results

Download our source code, run the same models with your data, and verify our results independently. No hidden algorithms or proprietary magic.

Explore Our Models

Download & Verify

Access the complete portfolio_modeling.py containing:

  • CCC & DCC ensemble models
  • GARCH specifications (30+ models)
  • Backtesting frameworks
  • Risk measurement functions
  • Complete mathematical formulations
For Academic Use

Researchers and students can use our models freely for academic purposes.

Everything You Need for Smart Risk Management

From basic analysis to advanced forecasting

Instant Analysis

Upload your portfolio and get a risk analysis in minutes. No waiting, no complicated setup.

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Predictive Risk Modeling

Make predictions with GARCH ensemble models that forecast volatility and correlations.

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Professional Reports

Download detailed PDF reports with charts, forecasts, and actionable insights you can share.

See example

Account Based

Create an account to use our advanced forecasting features.

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No Limits Approach

Unlimited portfolios, unlimited holdings, unlimited analyses. Use it as much as you need.

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Learn As You Go

Educational content, methodology explanations, and complete open-source code to deepen your understanding.

Explore methodology View source code

Why Choose RiskOptimix?

The same tools used in academia, now accessible to everyone

Institutional-Grade Models

We use the same CCC/DCC GARCH ensemble models used in academia. No dumbed-down consumer tools here.

Instant Results

What takes financial advisors weeks to calculate, we deliver in minutes. No appointments, no waiting, no hassle.

Unbeatable Value

Get professional-grade analysis for free. Compare that to $1,000+ fees from traditional advisors.

Future-Focused

Don't just see where you've been—see where you're going. Our forecasting models predict risk levels and correlations.

RiskOptimix vs. Traditional Methods

Speed
5 minutes
2-4 weeks
Cost
$0
$1000+ per analysis
Forecasting
Advanced GARCH models
Basic historical analysis
Availability
24/7 instant access
Appointment required
Transparency
Full methodology disclosed
Black box approach

How It Works

Professional portfolio analysis in three simple steps

1

Upload Your Portfolio

Simply enter your stock holdings manually or upload a CSV file. We support any publicly traded stocks with enough data.

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2

We Analyze & Forecast

Our algorithms fetch data, run statistical models, and generate forecasts using institutional-grade methods.

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3

Get Actionable Insights

Review your analysis, download professional reports, and make informed investment decisions.

See Example

Ready to see your portfolio's future?

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No registration required • Results in 5 minutes • Always free

Free Portfolio Analysis

Professional-grade analysis available to everyone

Essential Analysis

Free

Available to everyone, no account required

  • Unlimited portfolio analysis
  • Unlimited holdings per portfolio
  • Portfolio statistics and metrics
  • Risk metrics (VaR, Sharpe, Beta)
  • Performance charts and graphs
  • Diversification analysis
  • Professional PDF reports
Start Free Analysis
Account Required

Premium Analysis

Free

Advanced modeling with verified account

  • Everything in Essential
  • Advanced Risk Forecasting
  • GARCH Ensemble Modeling
  • Dynamic Correlation Analysis
  • Individual Stock Volatility Forecasts
  • Portfolio Risk Forecasting
  • Enhanced PDF reports with forecasts
  • Limited to 1 analysis per day
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Learn About Our Methods

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Professional risk analysis — no limits, no hassle

Get portfolio insights with our completely free analysis platform:

Unlimited free portfolio analysis

Professional risk metrics and charts

Advanced features available with verified account

No credit card required. Everything is free with account verification for premium features.

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Contact

Get in touch with our portfolio analysis experts

Email

riskoptimix@gmail.com

Response Time

We typically respond within 24 hours

Support

Technical support and portfolio analysis questions