InvestBot — Portfolio Risk Analysis Tool
Stress-test your portfolio against real market history. InvestBot measures discipline adherence, volatility, and drift — no predictions, just measurement. Free analysis in ~60 seconds.
How it works
- Define Discipline — Drawdown limits, horizon, risk constraints.
- Build Portfolio — Evaluated strictly within those rules.
- Monitor Drift — Deviations and breakdowns detected.
What InvestBot does
- Stress-tests portfolios against history
- Enforces user-defined constraints
- Surfaces violations and weak points
What InvestBot does NOT do
- Predict returns
- Pick stocks
- Optimize for upside
- Guarantee outcomes
Get My Discipline Score — Read-only, no advice, no changes.