Your Portfolio Risks.
Revealed.
Fortuity helps surface risks before they hit.
Our intelligent system analyzes hundreds of forward-looking, market-relevant, institutional-grade scenarios — custom, just for you.
How will your investments hold up?
Who It's For
Serious investors who want professional-grade portfolio intelligence — without the institutional jargon,
without the institutional price.
Wall Street intel - democratized.
It's not prediction.
It's preparation.
Most tools tell you what already happened and make you guess what's next.
Fortuity works harder — it automatically gathers market context and stress tests your portfolio against realistic futures, highlighting where you might be most exposed.
What if...
...the Fed pivots hawkish unexpectedly?
...oil prices spike on geopolitical tensions?
...bank earnings disappoint this month?
...a credit crunch hits regional banks?
...AI regulation suddenly accelerates?
...US inflation and labor data drop this week?
These are just a few examples.
Our AI works harder than we ever could, personalizing all analysis to your investments.
How It Works
Connect your portfolio
Read-only via secure brokerage connection, CSV upload, or just tickers.
We never touch your assets — only analyze exposures.
AI deeply explores real risks
Hundreds of auto-generated stress tests aligned to current events and macro conditions.
Scenarios aren't just explainable — they're explained. Full transparency. Full insight. No black boxes here.
Get your custom Risk Brief
In your inbox weekly.
Full report of scenarios run, portfolio impacts, and actionable insights.
Clear, focused intelligence — more than just data.
Built by professional traders from top banks and hedge funds.
Sample - Your Weekly Risk Brief
📌 This Week's Key Risk
Fed Rate Decision + CPI + Tech Earnings Volatility
Your portfolio shows strong correlation to QQQ with concentrated exposure to rate-sensitive growth names. Fed meeting this Wednesday combined with NVDA/MSFT earnings could cause 2-3% downside volatility. Your utilities stocks (NEE, CEG) currently act as a partial hedge.
Your short position in AAPL helps to diversify exposure to tech, but ultimately adds additional risk if upcoming earnings there contradict others in the sector. With less beta to AI themes, AAPL may ultimately underperform on sector theme related trends.
Lastly, with a sizeable long exposure in both oil and gold, commodity price shocks can also lead to outsized portfolio reactions. Your best case simulated outcomes were on a CPI undershoot this Thursday, market confirmations of higher Fed stimulus guidance, and a weakness in the USD versus yield-sensitive assets like utilities and precious metals. Growth forecasts are likely raised, adding a further boon to the higher beta holdings in your portfolio.
📅 Upcoming News & Events
Key market-moving events this week that could impact your portfolio:
Key Risk Patterns Identified
PATTERN 1: Rate-Driven Growth Compression
Portfolio shows strong correlation to QQQ with high sensitivity to rate repricing or US growth slowdowns. Fed hawkish pivots and misses in upcoming US GDP data create largest downside scenarios (-3.8% to -7.8%).
PATTERN 2: Tech Earnings Concentration Risk
Heavy exposure to mega-cap tech (NVDA, MSFT) means earnings misses create correlated drawdowns. AAPL short adds complexity if Apple's earnings in particular diverge from the rest of the sector. Strong net long exposure to tech names regardless.
PATTERN 3: Risk-Off Volatility Spike
Broad risk-off move due to geopolitical turmoil resurfacing in the Middle East conflict. VIX spikes above 25 as investors accumulate hedges, triggering further growth sell-off. Your Utilities and Energy positions (NEE, CEG, DBO) provide partial hedge coverage as Oil raises and the market buys low-beta names, but ultimately these offsets are insufficient to offset tech-heavy exposure.
Full scenario details and breakdowns attached →
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