MarketRiskRadar
Know Your Portfolio's Risk
$3.99 · In‑App Purchases · Designed for iPad
New in 2.0: see how much of your own portfolio is exposed to each market risk signal, stress test it against 2008, 2020, and more, and get a weekly digest.
The smartest investors don’t react to the market — they watch the signals that move it.
MarketRiskRadar puts the 9 most important economic indicators on one screen.
Track real-time data from the Federal Reserve and trusted financial sources to spot risk before it hits your portfolio.
RISK RADAR - 9 Key Market Precursors - real-time data
1. Yield Curve (10Y-3M Treasury Spread) - The most reliable recession predictor
2. High-Yield Credit Spreads - Corporate Bond Stress Signals
3. Credit-to-GDP Gap - Leverage buildup indicator
4. CAPE Valuation - Shiller P/E market valuation
5. Oil Prices - Energy shock monitor
6. Margin Debt - Speculative leverage tracker
7. VIX Volatility - Fear gauge
8. Concentration
9. FX Volume
Each indicator displays a color-coded status:
- Green: Normal conditions
- Yellow: Elevated risk - monitor closely
- Red: High alert - potential market stress
**SCENARIO PROBABILITIES**
Based on indicator status, see calculated probabilities for:
- Soft Landing
- Market Pullback
- Recession
- Tail Risk Event
**SECTOR HEAT MAP**
See which S&P 500 sectors are overheated or undervalued:
- All 11 sector ETFs tracked (Technology, Financials, Healthcare, Energy, and more)
- Color-coded heat levels from cold (undervalued) to hot (overheated)
- Multiple timeframes: 1 week, 1 month, 3 months, YTD, and 1 year
- Performance comparison table for quick analysis
- **Create portfolios from sectors** - Pick up to 3 sectors and select from dynamically fetched top ETF holdings with real-time weight percentages
Get a quick "pulse check" on current market conditions:
- Major indices (S&P 500, DOW, NASDAQ) with prices and daily changes
- VIX Fear Gauge with visual indicator and plain-English status
- Sector Momentum showing 1-week performance for all 11 S&P 500 sectors
Analyze major indices with three comprehensive views:
Recent Mode (default - 30 days):
- Candlestick chart showing daily price action
- OHLC (Open, High, Low, Close) data table
- Daily change percentages
Weekly Mode (52 weeks):
- Weekly candlestick charts for medium-term trends
- Weekly OHLC data table
- Week-over-week change percentages
Historical Mode (10+ years):
- Monthly performance grid with color-coded returns
- Yearly performance bar charts
- Statistical averages by month
- Powered by Federal Reserve (FRED) data
Supports Dow Jones, S&P 500, and NASDAQ Composite.
Track your investments across multiple asset classes:
- Stocks - Any publicly traded security
- Cash - Record cash positions
- Gold - Track by ounces with real-time pricing
- Bitcoin - Track BTC holdings with live prices
Free tier: 5 portfolios with 50 holdings each
Pro tier: Unlimited portfolios and holdings
Features include:
- P&L tracking with percentage gains/losses
- Create portfolios from sector top stocks
- Export/Import portfolios as JSON for backup
- CSV import for bulk stock entry
- Real-time price updates from Yahoo Finance
Compare your ETFs with similar alternatives:
- Auto-detects ETFs from your portfolios
- Finds similar ETFs by tracking index or category
- Compare expense ratios side-by-side
- Multi-timeframe performance (1M, 3M, YTD, 1Y)
Free tier: Track 2 ETFs
Pro tier: Unlimited ETF tracking
Get plain-English market analysis powered by Apple Intelligence:
- Interpret complex economic data in simple terms
Glance at market risk status without opening the app (widget):
- Small: Dominant scenario + 5 key indicators
- Medium: All 4 scenarios + 7 indicators
- Large: Full risk dashboard
- No account required
- No data collection or tracking
- All portfolio data stored locally
- AI runs entirely on-device
Stop guessing. Start watching the signals. Download MarketRiskRadar.
We follow Apple’s standard end-user license agreement (EULA) in all countries or regions. https://www.apple.com/legal/internet-services/itunes/dev/stdeula/
Our Privacy Policy: https://www.adanatech.com/marketriskradarprivacyprolicy
Ratings & Reviews
- This app hasn’t received enough ratings or reviews to display an overview.
YOUR PORTFOLIO MEETS THE RISK RADAR
Every risk precursor now shows how much of your own holdings are exposed to it, broken down by sector and currency. Each portfolio gets a Risk Radar Exposure card ranking the signals it is most sensitive to.
STRESS TEST YOUR PORTFOLIO (PRO)
See the estimated impact of a 2008-style financial crisis, the 2020 crash, the 2022 rate shock, an oil spike, or a volatility surge, and which holdings drive the result.
WEEKLY DIGEST
An optional once-a-week notification with the radar status, elevated signals, your exposure to them, and your portfolio leaders and laggards. Pick the day and time.
RISK RADAR, EXPLAINED
Tap any precursor for a plain-English "What it means." Trend charts show the current value, oil is now live, and every reading shows how fresh its data is.
MARKET PULSE
Live 30-, 10-, and 5-year Treasury yields with plain-language notes and an inverted-curve indicator. Tap any sector tile to open its details.
SMARTER SECTORS
Tap a sector to see its top-performing stocks for any timeframe and switch timeframes right on the screen. The Performance Summary adds commodities, sortable columns, and tap-through to details.
PORTFOLIOS
Refresh every portfolio with one tap. Fetching a quote fills in purchase price and shares. ETF Comparison now recognizes any ETF you hold, including country, sector, and commodity funds.
FIXES
- Pro subscribers can now import more than 5 portfolios
- ETF Comparison shows all your ETFs on Pro and no longer overlaps on iPhone
- Clearer messages when AI Insights are unavailable
- Historical index grid puts the latest year next to the average, with month labels at both ends
The developer, Puffidea, indicated that the app’s privacy practices may include handling of data as described below. For more information, see the developer’s privacy policy .
Data Not Collected
The developer does not collect any data from this app.
Accessibility
The developer has not yet indicated which accessibility features this app supports. Learn More
Information
- Seller
- Rodrigo Fontecilla
- Size
- 4.8 MB
- Category
- Finance
- Compatibility
Requires iOS 18.6 or later.
- iPhone
Requires iOS 18.6 or later. - iPad
Requires iPadOS 18.6 or later. - Mac
Requires macOS 15.6 or later and a Mac with Apple M1 chip or later.
- iPhone
- Languages
- English
- Age Rating
4+
- 4+
- In-App Purchases
Yes
- Pro Monthly $3.99
- Pro Yearly $24.99
- Copyright
- Copyright © 2026 Adana Technologies. All rights reserved.
