Clarity returns
See where and how your portfolio can break — in plain language.
Claritybeforereturns
See where and how your portfolio can break — in plain language.
Explore example portfolios
Click on any portfolio below to see how Axentiq analyzes risk and stress-tests your investments
Risk awareness, not noise
Axentiq focuses on what matters: understanding where your portfolio is vulnerable before the market teaches you the hard way.
Stress Test Scenarios
See how your portfolio performs in market crashes, rate hikes, sector shocks, and single-stock blowups.
Personal Risk Alignment
Compare worst-case drawdowns against your actual comfort level. Know if you're taking more risk than you can handle.
Concentration Analysis
Identify hidden concentrations in sectors, currencies, and single positions that amplify your risk.
Plain-Language Explanations
No jargon. Every risk is explained in simple terms so you understand exactly what could go wrong.
Actionable Insights
Get specific suggestions: reduce concentration, add diversification, or consciously accept certain risks.
No Trading Advice
We show you where your portfolio can break — not what to buy. Decisions stay in your hands.
From portfolio to clarity
Four simple steps to understand your real risk exposure.
Import your portfolio
Add your holdings manually or upload a CSV. We support stocks and ETFs across major exchanges.
Set your risk profile
Tell us your investment horizon, maximum acceptable drawdown, and experience level.
See your vulnerabilities
We run stress tests and show you exactly where and how your portfolio can break.
Make informed decisions
Get plain-language insights on what to consider — without us telling you what to trade.