Alpha Factory
Step inside the Factory
Roast My Portfolio

Get the uncomfortable portfolio read before the market gives it to you.

Paste your current allocations, get a free concentration and risk-buffer preview, then unlock the full audit by email. No login needed.

Find the largest hidden concentration risk
See whether your style matches your actual allocation
Get a follow-up path into the weekly Alpha Factory workflow

Use ticker and weight, separated by commas or lines.

5 holdings detected. Percentages are normalized automatically.

Your style

Time horizon

Free preview

Run the preview to see the first three findings. The full report unlocks with email capture.

Full audit

Unlock the full risk score, concentration profile, strengths, risks, and three action steps. This also tags you for portfolio-focused follow-up emails.