Daily risk intelligence · No card required
Understand what risk
matters today.
Voltiq translates volatility, earnings risk, portfolio exposure, and options behavior into plain-English daily intelligence.
Start with up to 3 positions for your first Morning Diagnosis. Waitlist beta access expands Portfolio Health limits.
MORNING RISK DIAGNOSIS
Sample portfolio · Today
Elevated
Risk LevelElevated
Largest ExposureSemiconductors · 41%
Volatility StateHigher than recent baseline
Event Watch2 holdings report within 10 days
Correlation RiskSeveral positions may move together
Volatility WatchEarnings RiskConcentration AlertPortfolio Health
Your portfolio currently appears concentrated in high-beta technology names. Current volatility conditions are elevated relative to recent sessions.
Educational analysis only. Not investment advice.
Morning Diagnosis
Risk Alerts
Portfolio Health
Volatility Context
Earnings Exposure
Strategy Fit
Plain-English Explanations
Know what changed before you make decisions
Voltiq gives retail investors a calmer daily risk view before the advanced options math appears.
MORNING DIAGNOSIS
Start with the risk story
A daily plain-English readout of volatility, event risk, concentration, and market conditions before you look at individual trades.
RISK ALERTS
Know what changed
Smart alerts beta surfaces unusual volatility, upcoming earnings, and watchlist changes that may deserve closer review.
PORTFOLIO HEALTH
See where exposure clusters
Understand when several positions may be tied to the same sector, volatility regime, or broad market move.
VOLATILITY CONTEXT
Translate IV into normal language
Voltiq explains whether volatility looks elevated, compressed, or stable relative to recent market behavior.
EARNINGS EXPOSURE
Spot event risk before it surprises you
Track when watchlist names or holdings are approaching earnings and why that can change options behavior.
ADVANCED ANALYSIS
Open the math only when needed
Greeks, payoff scenarios, liquidity, and Strategy Fit remain available after the daily risk picture is clear.
How Voltiq works daily
A morning workflow for understanding risk first, then opening deeper analysis only when it matters.
1
Add your watchlist
Track the stocks, ETFs, and sectors you care about without starting from advanced trading screens.
2
Read your Morning Diagnosis
See volatility, earnings exposure, concentration risk, and market conditions in plain English.
3
Open deeper analysis when needed
Explore options context, Greeks, Strategy Fit, and advanced risk analytics only when relevant.
No account required for first checks
Start with a daily risk preview.
Free access helps you understand the workflow. Pro adds the full daily diagnosis, broader monitoring, and deeper historical context.
Free
AVAILABLE NOW$0
✓Morning Diagnosis preview
✓3-position portfolio health
✓Watchlist tracking
✓Limited risk alerts
✓Educational summaries
Pro
COMING SOON$9.99/mo
✓Daily full diagnosis
✓Smart alerts beta
✓Unlimited watchlist
✓Advanced portfolio intelligence
✓Historical risk context
No credit card · No commitment · Cancel or delete anytime
Market data may be delayed. Voltiq is for informational and educational purposes only and does not provide investment, tax, or financial advice.