Separates confirmed setups from chase zones, event risk, and weak market context.
AI risk alerts for stocks you already hold
Stock Risk Alerts
Stop asking whether a ticker will go up. Answer the four risk questions before you add, hold, trim, or exit.
For research and risk alerts only. Not investment advice or a trading instruction.
The decision frame
Four questions that cut through position anxiety.
Every loaded ticker is translated into a practical risk view: current action, waiting zone, trim logic, and the invalidation line if the idea is wrong.
Shows support, observation zones, trigger levels, and market repair conditions.
Flags profit acceleration, failed breakouts, near-support risk, and risk-off markets.
Turns a vague opinion into an invalidation level you can monitor with discipline.
What the system checks
A ticker is not judged by price alone.
Trend high, first support, EMA stack, RSI, MACD, Fib zones, trigger and invalidation.
Filings, earnings, offering risk, lock-up references, options chain and insider activity.
Benchmark trend, relative strength, index drawdown, valuation zone, and VIX fear layer.
A compact visual card for X, Reddit, Discord, newsletters, or your own trade journal.
Position-first workflow
Built for investors who already have exposure.
Stock Risk Alerts is not a stock picker. It is a risk discipline layer for tickers you are tracking, holding, or considering adding to after a pullback.
US, Hong Kong, China A-shares, Japan, Korea, and European tickers
Email login keeps holdings consistent across desktop and mobile
Free plan includes SPCX plus one custom ticker
Paid plans unlock full views for allowed portfolio tickers