Dashboard
Daily risk intelligence for volatility, exposure, event timing, and watchlist context.
PUBLIC DEMO MODE
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MORNING RISK DIAGNOSIS
Demo analysisWhat risk matters today?
This sample portfolio is most exposed to AI and mega-cap growth. 100% of estimated value shares that risk driver, and AAPL alone is 45% of the sample portfolio.
Current Risk Level
Moderate
Volatility State
Higher than recent baseline
Largest Exposure
Large-cap technology · 45%
Earnings/Event Watch
2 events within 14 days
Top Alert
AI and mega-cap growth cluster
RISK ALERTS PREVIEW
Demo analysisAI and mega-cap growth cluster
High100% of estimated exposure sits in one risk cluster, even if the formal sectors differ.
Why this matters: Related growth names can fall together when market sentiment shifts.
Earnings exposure approaching
HighNVDA, TSLA represent about 55% of portfolio value and report earnings within the next two weeks.
Why this matters: Earnings can change implied volatility and price behavior quickly.
Portfolio volatility profile
HighHistorically this portfolio has moved about 62% more aggressively than the broader market.
Why this matters: Higher beta exposure may react more sharply during broad market weakness.
PORTFOLIO HEALTH SNAPSHOT
Demo analysisThis sample portfolio is summarized below using estimated exposure and risk context.
Diversification Score58/100
Largest PositionAAPL · 45%
Sector ExposureLarge-cap technology · 45%
Earnings Exposure2 events within 14 days
Volatility ExposureWeighted beta 1.6
WATCHLIST QUICK CONTEXT
Demo analysis| Ticker | Volatility State | Earnings Timing | Attention | Outlook |
|---|---|---|---|---|
| AAPL | Moderate | 18 days | Low | Constructive |
| TSLA | Elevated | 9 days | High | Volatile |
| NVDA | Elevated | 12 days | Medium | High beta |
| SPY | Baseline | N/A | Low | Market proxy |
This analysis is educational and informational only and does not constitute investment advice.