Survival before return.
Your holdings become a system — true currency exposure, concentration, factor tilts, and the drawdown paths that actually threaten your capital. Risk Guard models ruin before it models upside. It warns; it never trades. Your positions stay on your device.
See what you actually own —
not what the labels say.
A fund is not one holding, and a dollar of an overseas stock is not a dollar of home-currency risk. BuildYourPocket looks through funds and FX to what you truly carry, so exposure, concentration and factor tilts you might otherwise miss come into plain view.
Look-through exposure
Funds and wrappers are unpacked to the real underlying positions, in the currency you actually carry.
Hidden concentration
Positions that look separate but move together are revealed, so one bet can't quietly dominate the book.
Factor tilts
The tilts you're carrying — deliberate or not — are made explicit instead of hiding inside a ticker list.
Look-through exposure,
in the app itself.
The portfolio surface as it appears in BuildYourPocket — alignment, true currency exposure and factor tilts, shown here with clearly-labelled demo values.
Portfolio
Look-through exposure — what you actually own, in the currency you actually carry.
Exposure by factor
DemoInternal read-only research workspace · a visualization of existing reports · not investment advice · no orders · no execution · no forecasts.
A discipline layer that
puts staying in first.
Most tools open with a P&L chart. Risk Guard opens with the opposite question: could this end the game? It models drawdown, ruin and survival before it models return, and sizes positions to respect ruin — not to chase upside. It is analysis and warning; it does not place or block real trades for you.
Illustrative risk summary — no real positions, balances or returns.
Health gauges across
the 12 risk categories.
Institutional Risk opens on survival, not upside — health gauges, cascade paths and the categories where uncertainty concentrates. Demo values throughout.
Institutional Risk
Survival first. Health gauges across the 12 risk categories — uncertainty concentrates in concentration.
Risk health
DemoConcentration
Evidence
Cascading risks
An idea has to survive
the gauntlet first.
A backtest that looks great proves almost nothing on its own. Every strategy runs a statistical gauntlet designed to expose overfitting and luck — and the results are shown honestly, with their limits, not dressed up as a promise.
Walk-forward
Tested across rolling time windows, so it can't just fit one lucky stretch of history.
Regime splits
Checked across market regimes, so one environment doesn't flatter the whole result.
Multiple-testing controls
Adjusts for how many ideas were tried, so a fluke doesn't masquerade as an edge.
Shown with limits
Results carry their assumptions and caveats. Hypothetical is labelled hypothetical.
See the full lifecycle on the strategy research page.
Stress the book against
the paths that hurt.
Work through what-if paths and see how the portfolio would behave — before the market runs the experiment for you. Assumptions are made explicit rather than buried, so a scenario is a tool for thinking, not a forecast.
What-if paths
Model how exposure and drawdown respond under stress paths you define.
Assumptions in the open
Every scenario states what it depends on, so you can judge whether it holds.
Modelled, not guaranteed
Risk metrics are estimates from assumptions and history. They can be wrong; they promise nothing.
See the risk before the
market shows it to you.
Start free and add real-time data and deeper risk tooling as you grow.