Go beyond basic trackers. Leverage Monte Carlo simulations, regression analysis, and professional optimization models to see your portfolio's true risk and potential.
We run 1,000 simulations of your portfolio's future using Cholesky decomposition to model correlated returns, preparing you for more than just the average day.
At its core, PIQ uses the Nobel Prize-winning framework that powers professional investing, analyzing risk, correlation, and diversification.
Using Value at Risk (VaR) and Conditional VaR, we don't just look at past performance—we quantify your potential future losses during market turmoil.
Our AI analyzes your portfolio's unique fingerprint and recommends proven optimization models like Risk Parity or Minimum Variance.
Our Math Tool is a diagnostic powerhouse that reveals the hidden truths of your portfolio.
Through statistical regression analysis, we calculate your Portfolio Beta—a single, powerful number that defines your relationship with the market. Instantly see which stocks amplify market swings and which provide stability.
Our "True Diversification Score" uses robust statistical methods like the Herfindahl-Hirschman Index (HHI) to look past the number of stocks you own and reveal your true concentration risk. Stop flying blind to overexposure.
PIQ is more than an analysis tool—it’s an actionable advisor.
See a ranked list of the Top Risk Contributors in your portfolio. Our engine decomposes risk into its source—whether it's from the broad market (Systematic) or a specific stock (Idiosyncratic)—so you know exactly what to address.
Our AI analyzes your unique risk profile and recommends proven strategies like Minimum Variance or Risk Parity. Get a clear, data-driven blueprint showing the exact trades to improve your portfolio's structure.
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