We're building the portfolio risk tool
we wish existed.
Most investors have no idea how risky their portfolio actually is—until it's too late. TradingKite changes that.
The problem we're solving
In 2020, during the pandemic crash, we watched investors panic-sell their portfolios at a 30% loss—not because the companies failed, but because they didn't understand their concentration risk.
Their brokers showed them pretty charts and "portfolio tracking." But no one showed them the warning signs:
- •85% concentrated in one sector (Tech)
- •Portfolio beta of 1.8 (high market sensitivity)
- •No stress testing against historical crashes
They were flying blind. So we built TradingKite.
Traditional brokers
Show you what you own. Don't tell you if it's risky.
TradingKite
Shows you the risk before you make a bad trade.
How we think about risk
Three principles guide everything we build.
1. Show impact, not just data
Don't just tell me AAPL is up 5%. Tell me what happens to my portfolio if I add more AAPL.
2. Test before you trade
Simulate crashes. Stress-test scenarios. See the damage before it's real.
3. Tools, not advice
We give you the calculator. You make the decision. No bias. No agenda.
The future: AI risk co-pilot
Today, TradingKite analyzes risk. Tomorrow, it predicts it. We're building AI models that spot concentration risk before you do, send alerts when correlations shift, and suggest rebalancing strategies—all while staying a tool, never advice.
Our 2026 goal: Prevent 100,000 bad trades by giving retail investors institutional-grade risk intelligence.
What we believe
đź“Š Data over opinions
We don't tell you what's a "good" stock. We show you the numbers. You decide.
🔓 Transparency always
How we calculate risk scores, where data comes from, what we don't know—all public.
🌍 Accessible globally
PPP pricing. No gatekeeping. Risk analysis shouldn't be a luxury.
🛡️ Privacy first
Your portfolio data is yours. We never sell it. Ever.
Join the early users
We're building this in public. Your feedback shapes the product.