Risk Indexโ COMPUTED
Weighted from live data ยท volatility 35% ยท concentration 30% ยท exposure 20% ยท sentiment 15%
Portfolio Risk Meter
0
LOW RISK
Composite score 0โ100
Open Positions
0
At Market
0.0%
Band
LOW
Risk Radar2 of 6 dimensions computable
Concentration0
Exposure0
Watchlist โ Ranked by Riskillustrative scores ยท not your holdings
| # | TICKER | MARKET | RISK SCORE | REASON | ACTION |
|---|---|---|---|---|---|
| 1 | RELIANCENSE | INDIA | 62 | RSI 74 overbought + promoter sell flag | EXIT |
| 2 | TSLANASDAQ | US | 58 | Below EMA50 + China market share loss | SELL |
| 3 | AAPLNASDAQ | US | 38 | WWDC uncertainty, tight range | HOLD |
| 4 | HDFCBANKNSE | INDIA | 41 | Rate sensitivity, FII flow dependent | WATCH |
| 5 | FABADX | UAE | 34 | Oil price correlated, moderate geo exposure | WATCH |
| 6 | EMAARDFM | UAE | 31 | Real estate cycle risk, geo premium | WATCH |
| 7 | ADNOCGASADX | UAE | 27 | Commodity price risk, sovereign backing | OK |
| 8 | NVDANASDAQ | US | 28 | High valuation multiple, AI demand solid | OK |
| 9 | MSFTNASDAQ | US | 24 | Defensive, diversified revenue, low correlation | OK |
| 10 | TCSNSE | INDIA | 29 | IT sector risk, strong fundamentals offset | OK |