Start with our free Public Index analysis, or unlock your Private Index with Pro.
| Feature | Free (Public Index) | Pro (Private Index) — $20/mo |
|---|---|---|
| Data Source | Mag 7 Benchmarks (Static) | Plaid-Connected Brokerage (Real-Time) |
| Risk Analysis | Systematic risks of the "Mag 7" giants. | Custom Portfolio Risk Index |
| Privacy | Publicly available data only. | Browser-Only Isolation. Holdings never hit our servers. |
| Monitoring | Sector-level drift tracking. | Trade Performance vs Associated Index |
| Insights | Basic factor exposure. | Relative Performance of Top Positions |
Analyze the Mag 7 giants with static benchmarks. Perfect for understanding systematic risks.
Secure Plaid integration with browser-only analysis. Your holdings never touch our servers.
Generate a custom Risk Index that accounts for overlapping mutual fund and stock factors.
Use precision ETF hedges to dial down specific risks without selling your core winners.
Track the performance of your top positions and hedges relative to their underlying benchmarks to ensure your plan is working.
We securely connect via Plaid to read your holdings (read-only). You'll receive weekly emails with your portfolio's factor exposures, risk metrics, and recommended hedge ratios to neutralize unwanted risks.
Yes! You can update your 5 tracked tickers anytime from your dashboard. Changes take effect on your next scheduled update.
Absolutely. We use Plaid's bank-level encryption. We never see or store your brokerage credentials. All data is encrypted at rest and in transit.
Yes, cancel your Pro subscription anytime. You'll retain access until the end of your billing period, then revert to the Free tier.