Upgrade to Institutional-Grade Intelligence
Advanced risk analytics, real-time market intelligence, and proactive portfolio monitoring — all in one platform.
What You Get with Premium
- Advanced Risk & Volatility Models — Monte Carlo simulations, GARCH volatility, and Value at Risk, the same frameworks used by institutions.
- Explainable Insights — every metric translated into plain English, so you understand not just what is happening, but why.
- Real-Time Events & Impact Analysis — earnings, macro data, and global events with clear explanations of how they affect your portfolio.
- Portfolio Health Monitoring — continuous tracking of diversification, sector drift, and downside risk.
- Proactive Alerts — be notified when risk spikes, volatility regimes change, or key events approach.
- Full Access to Company Intelligence — deep fundamental analysis, competitor comparisons, and historical performance context.
Compare Plans
The free plan includes limited company search and a basic portfolio health score. Premium unlocks unlimited company search, an advanced portfolio health score, and the full quantitative toolkit.
- Risk Models (GARCH, VaR, CVaR) — Premium
- Monte Carlo Simulations — Premium
- Event Impact Analysis — Premium
- Stress Testing — Premium
- Alerts & Monitoring — Premium
- Factor Attribution — Premium
Choose Your Plan
Volatix Premium is $100 per month, or $1,000 per year when billed annually. Cancel anytime — no brokerage access required.
Payments are securely handled by Stripe. Volatix performs read-only analysis and never executes trades, and your data stays private.