InvestBot Launches Portfolio Risk Scanner Based on Historical Market StressA read-only tool that shows drawdowns, recovery time, and correlated stress without predictions
By: QRepublik Inc. Most investment tools focus on predictions, price targets, or relative rankings. InvestBot takes a different approach by analyzing portfolio risk using historical data instead of forecasts. The platform evaluates key risk characteristics such as maximum drawdown, recovery time, and the impact of correlated market stress across different market regimes. Rather than optimizing for performance, the scanner highlights how portfolio rules behave when markets experience volatility, liquidity shocks, or prolonged drawdowns. This allows users to see where diversification assumptions hold and where hidden correlations may increase downside exposure. The scanner is read-only and does not provide investment advice. Users connect their portfolio, run a risk scan, and receive analytical output showing how their portfolio would have behaved during past stress periods. No trading, execution, or recommendations are provided. InvestBot is built for investors who want transparency into portfolio risk mechanics rather than predictions about future returns. The tool is intended for educational and analytical purposes only. The platform is available as a public beta at https://investbot.cc. More information about the methodology can be found at https://investbot.cc/ End
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