PORTFOLIO AUDIT

One report.
Your portfolio, x-rayed.

Send us your allocation. In 48h you get a full institutional-grade risk diagnostic — PDF included.

WHAT YOU GET

  • ✓Full stress test across 18 historical crisis scenarios
  • ✓Factor exposure analysis — where your real risk lives
  • ✓Antifragile Score™ with breakdown by asset
  • ✓Correlation heatmap of your holdings
  • ✓3 concrete rebalancing suggestions
  • ✓Branded PDF report (20+ pages) delivered to your inbox
$149 one-time

Report delivered within 48h · 7-day money-back guarantee

Secure checkout via Stripe · No account linking required

How do I share my portfolio?

After payment you'll fill a simple form: asset names + percentages. No brokerage login required. No account linking.

Who does the analysis?

Our AI Portfolio Analyst (powered by Claude) runs the quantitative analysis. A BSL analyst reviews and adds context before sending.

How long does it take?

Within 48 hours of receiving your portfolio details. Usually much faster.

What if I'm not satisfied?

Full refund within 7 days, no questions asked.