Volatix gives retail investors institutional-grade portfolio risk analytics — the same frameworks used by hedge funds and asset managers, presented in plain English.
Enter your holdings and get a Portfolio Health Score in seconds. Concentration risk, benchmark gap versus the S&P 500, and a preview of full quantitative analytics — all free, no account required.
Volatix brings GARCH volatility forecasting, Value at Risk, Monte Carlo simulations, stress testing, and portfolio optimization to individual investors. Every metric is translated into plain English so you understand not just what the model says, but what to do about it.
A free tier includes the instant diagnostic and basic company search. Premium unlocks the full quantitative toolkit, unlimited portfolio monitoring, and proactive alerts — at $100 per month.
Institutional risk concepts explained in plain English. Learn how VaR, GARCH, Sharpe ratio, and portfolio concentration work — and how to apply them to your own holdings.
Volatix performs read-only analysis and never executes trades. Your portfolio data is used exclusively for analytics and is never sold to third parties.