Stop checking your portfolio 10 times a day. Get AI-powered alerts when risk metrics actually matter.
The same risk metrics hedge funds use — now available to individual investors
Works with Robinhood, Fidelity, Schwab, Interactive Brokers & 20+ brokers
Our AI monitors your portfolio 24/7 and alerts you before small problems become big losses.
"Your portfolio dropped -12% from peak. This exceeds your -10% threshold."
💡 Early Warning Benefit
Catch drawdowns early → Take action before -20% → Protect your gains
"NVDA now represents 38% of your portfolio. Single-stock risk is critical."
💡 Diversification Reminder
Rebalance before earnings → Reduce single-stock exposure → Sleep better
"Portfolio volatility reached 32% (annualized). Your risk tolerance is set to 25%."
💡 Risk Management
High volatility detected → Consider hedging → Protect against swings
Your broker helps you trade. Excel takes hours to update. YieldMirror helps you stay safe — automatically.
Three layers of AI-powered protection working 24/7 to keep your investments safe.
Institutional-grade metrics continuously watch your portfolio: Drawdown, Concentration, Volatility, Alpha, Beta, Sharpe, VaR, and more.
Get notified immediately when risk thresholds are breached. Customizable alerts for your risk tolerance — no spam, only what matters.
Connect once, monitor forever. Auto-syncs with your brokerage daily. No spreadsheets, no data entry, no calculations.
Supported Brokers:
Robinhood • Fidelity • Schwab • Interactive Brokers • E*TRADE • TD Ameritrade • and more
No complex setup. No manual data entry. Just connect and start monitoring.
Securely link via SnapTrade (bank-level encryption). Read-only access — we can never trade for you.
Set thresholds for each risk metric based on your risk tolerance. Conservative investor? Aggressive trader? You decide.
Your AI Risk Monitor is now active 24/7. We'll alert you only when something needs your attention.
Professional metrics across 4 critical dimensions, all powered by AI
Yes. We use SnapTrade, a regulated financial data aggregator (like Plaid for investments). Your brokerage credentials never touch our servers. All connections are read-only — we cannot make trades or move money on your behalf.
We support 20+ major US brokers including: Robinhood, Fidelity, Charles Schwab, Interactive Brokers, E*TRADE, TD Ameritrade, Webull, Vanguard, and more. Full list available after signup.
Monthly Pro: $12/month (basic risk metrics)
Yearly Pro: $120/year (all advanced metrics, save 17%)
7-day free trial included with all plans.
Our AI continuously monitors your portfolio using institutional-grade risk metrics. When thresholds are breached, it generates intelligent alerts explaining what happened and why. You can also generate AI-powered portfolio reports with detailed analysis and recommendations.
Your portfolio syncs automatically once per day (typically overnight). Risk metrics are recalculated after each sync. You can also trigger a manual sync anytime.
Yes! Every risk metric has customizable thresholds. Conservative investor? Set tighter limits. Aggressive trader? Loosen them up. Default settings work great for most users.
Join investors who sleep better knowing their portfolio is protected by AI 24/7. Get started in 3 minutes.
⚠️ Don't wait for the next market crash.The best time to set up risk monitoring is before you need it.