One Platform. Three Risk Engines.
TradingKite is the only platform that shows how stocks impact YOUR portfolio—before you invest.
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Risk Intelligence
Know your portfolio's true risk profile with institutional-grade metrics.
- Diamond Health Score (0-100 rating based on volatility, concentration, beta)
- Real-time risk alerts when portfolio becomes unbalanced
- Sector concentration warnings
- Volatility tracking across market conditions
Scenario Testing
Test how any stock changes your portfolio—before you buy.
- Portfolio Impact Calculator (see risk score change in real-time)
- Crash simulations (stress test your portfolio against historical events)
- "What-if" analysis for adding/removing multiple stocks
- Rebalancing suggestions to optimize risk/return
AI Analysis
Get professional-grade insights powered by AI and real market data.
- AI Portfolio Audit (downloadable PDF report)
- Stock peer comparisons (vs similar companies)
- Custom alerts based on your risk tolerance
- Historical performance tracking
Plus These Capabilities
Live Market Data
Works Offline
No App Store Needed
Multi-Account Support
US + India Markets
Export to Excel
API Access(Soon)
Desktop App(Soon)
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Stop Guessing. Start Knowing.
Get instant access to Pre-Trade Risk Analysis, AI Portfolio Audits, and Crash Simulations. See what Wall Street analysts charge $1,000+ for.
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