Stress test your portfolio. Expose hidden correlations. Find your hedges.
💼 Your Portfolio
Type a ticker or company name — results appear as you type. Click to select.
Total: 0%
or upload a file
📄
Drop your Excel or CSV file here, or click to browse
Supports .xlsx, .xls, .csv with Ticker & Quantity/Weight columns
Download Report:
📊 Risk Metrics
🍰 Sector Concentration
📈 Correlation Matrix
🔗 Correlation Network
Each node is a stock in your portfolio — larger nodes have higher weight. Lines connect stocks that move together (red) or in opposite directions (blue). Thicker lines = stronger correlation. Hover over a node to highlight its connections. Drag nodes to explore clusters.
⚠️ Stress Test Simulator
Severity:100%
🛡 Hedge Suggestions
Run analysis to see hedge suggestions
Disclosures
This website and all tools are for educational and informational purposes only. None of the information, data, analysis, or outputs provided constitutes investment advice, financial advice, trading advice, or any other form of professional advice.
No data or information on this website should be used as the basis for making investment decisions. All risk metrics, stress test results, and hedge suggestions are based on historical data and simplified models that may not reflect actual market conditions.
All data, intellectual property, and content belong to NEXUSWITH.AI. Unauthorized reproduction or distribution is prohibited.