Risk guardrails before you trade
PortoAI runs sanity checks for sizing, leverage, portfolio impact, and behaviour drift so you can act with discipline. No tips, no auto trading.
Educational insights only - Not SEBI investment advice - You confirm trades inside your broker
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.
Connect guardrails with the rest of PortoAI
Risk checks get stronger when combined with portfolio x-rays and market red flag detection.
Risk guardrails FAQ
Quick answers about trade blocking, investment advice, and broker support.