OUTLINERS
DashboardChartsMarketsToolsStatus
Log inGet started
Tools
Calculators
4 tools · click to open
DCA Simulator
Test any DCA strategy on historical data
Exit Strategies
Target × exit % matrix planner
Portfolio Weighted Risk
Risk score for a multi-asset portfolio
Political Market Regimes
S&P returns by political party in power

Portfolio Weighted Risk

Add positions and weights — get a single 0-1 risk score for the whole bag. Useful before sizing rebalance decisions.

Weighted risk
0.257
Low risk (accumulation zone)
The aggregate is the position-weighted average of each asset's latest Outliners Risk reading. Anchor reference: Bitcoin Risk reads ~0.27, S&P 500 Risk reads ~0.62. A portfolio above 0.65 has multiple stretched positions; below 0.35 is full-value territory.
AssetCurrent riskWeightWeighted contribution
0.244%0.122
0.295%0.088
0.235%0.047
Weights sum to 100%