Broker Check

What is Riskalyze?

When investing assessing risk can be a complicated task. That’s because the old way of assessing risk, stereotyping investors with subjective semantics, simply doesn’t work. Riskalyze uses a Nobel Prize winning framework to assign a Risk Score to each investor.

Everyone is different and gets this own Risk Score. A Risk Score ranges from 1 – 99 and is assigned using a series of objective exercises based on actual dollar amounts. With a Risk Score things like retirement paths can be charted using a simple intuitive approach. Using Riskalyze the probability of success can be visualized and adjusted in real time.

Already have a portfolio?

Riskalyze can quickly look at your existing portfolio and see if you current Risk Score aligns with you current amount of risk.

Using these factors Riskalyze can build an optimized portfolio that fits your risk tolerance and goals. They can also stress test your new portfolio, discuss your 95% probability range, and set expectations for the future.