Everything you need to invest smarter
TradingKite replaces your messy spreadsheets with powerful, automated tools.
Risk Engine
Don't just track price. See your Value at Risk (VaR), beta sensitivity, and what happens if the market crashes 20% tomorrow.
Learn moreTax Optimizer
Never overpay. Auto-detect Short-term vs Long-term positions and harvest losses strategically to offset gains.
Learn morePortfolio Analysis
Know your concentration. Identify hidden risks if you're too heavy in one sector, stock, or correlated asset class.
Scenario Planner
Plan before you trade. Simulate 'What if I buy TSLA?' to see the impact on your portfolio's risk and tax bill.
Learn moreMulti-Country Support
Invest globally? We handle tax rules and currency conversion for US, UK, India, Australia, and Canadian markets seamlessly.
Smart Alerts
Set it and forget it. Get notified about wash sale risks, rebalancing opportunities, and dividend announcements.
Stress Test Results
High RiskSee Your Real Downside
Risk isn't just volatility. It's understanding how much money you could actually lose. Our institutional-grade engine runs thousands of Monte Carlo simulations to stress-test your wealth.
- VaR (Value at Risk): Know your maximum expected loss
- Beta Analysis: See how you move vs S&P 500 / Nifty 50
- Correlation Matrix: Find hidden risks where assets move together
Never Overpay Taxes
Tax drag kills returns. We automatically track every tax lot to find specific shares you can sell to lower your bill—without changing your strategy.
- LTCG vs STCG: Auto-detects 1yr (India) or 365+ day (US) lots
- Tax Loss Harvesting: Offset gains with strategic losses
- Wash Sale Alerts: Don't lose your tax benefits by rebuying too soon
