Institutional-grade portfolio analytics, risk measurement, and strategy backtesting — designed for the individual investor who wants an edge.
Explore FeaturesGet a comprehensive health score for your portfolio across diversification, concentration risk, sector exposure, and correlation analysis.
Value at Risk (VaR), Sharpe ratio, Sortino ratio, maximum drawdown, and beta — all calculated and explained in plain English.
Test any trading or investment strategy against historical data. Compare performance across market regimes and timeframes.
Your risk profile from Rizik feeds directly into Alpha Lab. Get personalised portfolio recommendations aligned with your true risk tolerance.
From idea to optimisation in three steps.
Link your portfolio or build a hypothetical one. Start with real holdings or paper trade your ideas.
Run health checks, stress tests, and backtest strategies against years of historical data.
Get actionable recommendations to improve risk-adjusted returns and rebalance with confidence.
Alpha Lab is in development. Join the waitlist to get early access and influence our feature roadmap.