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

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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

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    The developer does not collect any data from this app.

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    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.
    Languages
    English
    Age Rating
    4+
    In-App Purchases
    Yes
    Copyright
    Copyright © 2026 Adana Technologies. All rights reserved.