Zeqalimorax isn't a stock-picking tool. It's a layer of analysis that sits underneath your decisions, surfacing the risk data most platforms leave out.
What's inside Zeqalimorax
Four capabilities, each addressing a different blind spot in how portfolios are usually reviewed.
Portfolio risk scoring
A single, consistently calculated score that reflects volatility, concentration, and correlation across everything you hold. Instead of reading ten separate metrics, you get one number that moves when your actual risk profile moves — and a breakdown of why, whenever you want it.
Benefit: you can tell at a glance whether a change to your holdings made your position safer or riskier, without recalculating anything by hand.
Exposure mapping
Zeqalimorax looks past ticker symbols to the underlying factors driving them — sector, geography, currency, and shared market dependencies — so overlapping risk hiding behind different-looking assets gets flagged rather than missed.
Benefit: you catch hidden concentration before it becomes a problem, not after a single sector move hits three "different" positions at once.
Scenario testing
Run your current holdings against defined stress conditions — rate shifts, sector drawdowns, liquidity squeezes — and see an estimated impact, rather than relying on gut feel about how a portfolio might hold up.
Benefit: you can pressure-test decisions before committing capital, using the same conditions consistently rather than one-off guesswork.
Plain-language reporting
Every score and chart is paired with a written explanation of what changed and why, so the analysis doesn't require a background in statistics to use properly.
Benefit: fewer misread charts, faster review cycles, and a clearer record of what you were seeing at the time you made a decision.
Designed to be understood, not just viewed
A risk tool is only useful if you trust what it's telling you. Zeqalimorax's interface pairs every chart with a short written summary, so a score of "elevated" or "stable" always comes with the reasoning behind it.
You can drill into any figure to see which holdings, sectors, or correlations are driving it — and dismiss or save specific scenarios for ongoing comparison over time.
Features that work quietly in the background
Not everything in Zeqalimorax needs to be opened to be useful. Several features run continuously, surfacing something only when it's worth your attention.
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Threshold alerts
Set a risk level you're comfortable with, and get notified when a portfolio crosses it — rather than checking manually on a schedule.
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Change tracking
Every material shift in your risk profile is logged with a timestamp and a short note on the likely cause, building a simple history you can look back on.
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Comparison views
Hold two portfolios, strategies, or time periods side by side to see where risk diverges, instead of switching between separate screens.
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Data refresh controls
Choose how frequently your figures update, balancing a current view against the noise of constant recalculation.
How the features fit into a normal review
Open your score
Start with the single risk score to see whether anything has shifted since your last visit.
Check exposure
If the score moved, the exposure map shows which holdings or factors are behind it.
Test a scenario
Run a quick stress scenario to see how a potential change might affect your position before acting on it.
See the features applied to your own holdings
Set up an account and run your first risk score in a few minutes — no spreadsheet required.
Get startedNo credit card required to explore the core features.