AI Risk Guardrails
A second opinion on every trade. Before you place it
Sizing checks, leverage limits, portfolio impact, behaviour drift detection. PortoAI catches the mistakes you'd only notice in hindsight.
AI research tool · You confirm trades inside your broker
PortoAI
Online
Buy 200 shares of IRFC. Too much?
Pre-trade guardrail check
Reduce to 130 shares to stay within sector limits.
Ask PortoAI anything...
What are pre-trade risk guardrails?
Pre-trade risk guardrails are automated checks that analyse position sizing, leverage, and portfolio impact before you place a trade. PortoAI's guardrails connect to your Zerodha broker account and evaluate every trade idea against your current holdings and risk profile. The system checks five areas: position sizing relative to your risk rules, portfolio impact including concentration and sector exposure changes, leverage and margin safety especially for F&O trades (aligned with SEBI's margin and position limit framework), behavioural cooldowns after loss streaks or overtrading patterns, and red flag overlays combining unusual volume or governance alerts with your existing exposure. Guardrails do not block trades, they surface the risks so you can decide with full context. Every order still requires your explicit confirmation inside your broker. This approach is particularly valuable for options traders and active traders on NSE who need systematic risk discipline without giving up control of their trading decisions.
What we check
Five checks before every trade
Position sizing & stop planning
Compute size bands around your risk rules so you avoid oversized bets and random stops.
Portfolio impact
See concentration changes, overlap, and how a new trade shifts your sector and factor exposure.
Leverage sanity checks
Catch when leverage, margin usage, or volatility makes a trade fragile. Especially in F&O.
Behaviour cooldowns
Get nudged to pause after loss streaks, late-day flurries, or revenge-trade patterns.
Red flag overlay
Combine risk signals (unusual volume, governance alerts) with your own position before you act.
PortoAI reads your portfolio data and you confirm every order. Your broker stays in your control.
Open guardrails workspaceReal users, real portfolios
Trusted by real investors
“Spent two hours researching a stock last month. Asked PortoAI about Tata Motors this week, filings, peer comparison, risk flags, portfolio fit, all in under two minutes. Saved me roughly 6 hours of research this month alone.”
Priya Sharma
Long-term investor · ₹18L portfolio · Bengaluru
“Portfolio was deep red, I was about to double down on a losing Bank Nifty position. Got a revenge trade warning. Closed the app, went for a walk. That position dropped another 8% over the next week. PortoAI saved me roughly ₹12,400 on that single trade.”
Anil Kumar
F&O trader · 3 years active · Mumbai
“Used to keep Screener, TradingView, and Zerodha Kite open in three tabs. Now I just ask PortoAI. Fundamentals, technicals, risk check, position size. Cut my pre-trade research from 20 minutes to 3 minutes per stock.”
Ravi Mehta
Active investor · 47 stocks · Delhi
Risk guardrails FAQ
Quick answers about trade blocking, investment advice, and broker support.
Does PortoAI block my trades?
Is this investment advice?
Will this work with Zerodha and Groww?
Your portfolio's risk flags, in plain English.
Connect your broker. Get risk checks, position sizing, and portfolio context before every trade.
You confirm every order · 2-minute setup · No card required · Cancel anytime