Know your real exposure.
Alphalog Risk Copilot looks at every open position across every account and flags the risks you can’t see on a broker screen — sector concentration, correlated bets, and scenario drawdowns — in plain English.
How it works
Step 01
Risk Copilot ingests every position
Stocks, options, futures, and crypto across every connected account — direct and partner — flow into one exposure model.
Step 02
Hidden concentrations surface
Sector, factor, and correlation exposures are computed continuously. If your "diversified" book is really six tech longs, you’ll see it.
Step 03
Scenarios before the move
Stress-test your book against VIX spikes, sector rotations, and historical drawdowns. Know your tail before the tail finds you.
Concentration analysis
Diversified on paper. Concentrated in reality.
Risk Copilot decomposes your portfolio by sector, factor, and correlation. See where the real risk sits — not just the ticker count.
- Sector concentration across all connected accounts
- Factor exposure (size, value, momentum, volatility)
- Correlation matrix to surface hidden dependencies
Stress scenarios
Run the tape before it runs you.
Pick a scenario — VIX spike, rate shock, sector rotation, 2020 March, 2022 bear — and see how your current book would have performed. Plain-English narrative, not just a number.
- Pre-built scenarios: VIX spike, rate shock, recession, sector rotation
- Custom scenarios with user-defined moves (Elite)
- AI-generated risk narrative in plain English
Continuous monitoring
A risk view that updates with your book.
Every new trade, every earnings release, every sector move updates your risk profile. Alphalog alerts you when concentration crosses your own threshold.
- Real-time risk recompute on every trade
- Custom concentration thresholds per sector or ticker
- Weekly risk digest delivered to your inbox
Who it's for
Multi-account investors
True rollup risk
Schwab, Fidelity, IBKR — Risk Copilot sees the book as one, not as four siloed account views.
Options traders
Greeks that aggregate
Net delta, vega, and gamma across every spread and single-leg position — know your real exposure, not your book P&L.
Long-term holders
Catch drift before it hurts
Quarterly rebalance? Risk Copilot tells you when sector drift crosses your target allocation.
Frequently asked
How accurate are the scenarios?
Scenarios use historical beta, factor loadings, and option greeks to project P&L. They’re directional estimates, not guarantees — useful for sizing and risk awareness, not precise forecasting.
Does Risk Copilot work with options?
Yes. Multi-leg strategies are decomposed into net greeks, and scenarios apply volatility and rate shocks alongside price moves.
Can I set custom concentration alerts?
Elite lets you define thresholds per sector, factor, or ticker. Pro ships with sensible defaults (e.g. >25% in one sector).
What about correlations between accounts?
Alphalog sees every connected account as one book. If your taxable account is long QQQ and your IRA is long tech names, the correlation is surfaced.
Is Risk Copilot in Pro?
Pro includes concentration, correlation, and pre-built scenarios. Elite adds custom scenarios, historical risk tracking, and factor decomposition.
See your risk before the market shows it to you.
Start your 14-day Pro trial. No credit card required.