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Portfolio Scanner
Evaluate risk alignment with today's market regime.
Analyze Statement
Upload a .CSV or Excel export.
AGGRESSIVE FOR REGIME
DefensiveAggressive
Equity50%
Debt / Bonds30%
Crypto10%
Cash10%
Use Leverage?Margin / Borrowed
Considerations
Higher cash buffers historically help during unstable periods.
"This tool is educational only. It does not provide investment advice. Portfolio inputs are not saved or tracked."