MarketRiskRadar

The smartest investors don’t react to the market — they watch the signals that move it. 
MarketRiskRadar puts the 9 most important economic indicators on one screen.
Track real-time data from the Federal Reserve and trusted financial sources to spot risk before it hits your portfolio. 

RISK RADAR - 9 Key Market Precursors - real-time data

1. Yield Curve (10Y-3M Treasury Spread) - The most reliable recession predictor
2. High-Yield Credit Spreads - Corporate Bond Stress Signals
3. Credit-to-GDP Gap - Leverage buildup indicator
4. CAPE Valuation - Shiller P/E market valuation
5. Oil Prices - Energy shock monitor
6. Margin Debt - Speculative leverage tracker
7. VIX Volatility - Fear gauge
8. Concentration
9. FX Volume

Each indicator displays a color-coded status:
- Green: Normal conditions
- Yellow: Elevated risk - monitor closely
- Red: High alert - potential market stress

**SCENARIO PROBABILITIES**

Based on indicator status, see calculated probabilities for:
- Soft Landing
- Market Pullback
- Recession
- Tail Risk Event

**SECTOR HEAT MAP**

See which S&P 500 sectors are overheated or undervalued:
- All 11 sector ETFs tracked (Technology, Financials, Healthcare, Energy, and more)
- Color-coded heat levels from cold (undervalued) to hot (overheated)
- Multiple timeframes: 1 week, 1 month, 3 months, YTD, and 1 year
- Performance comparison table for quick analysis
- **Create portfolios from sectors** - Pick up to 3 sectors and select from dynamically fetched top ETF holdings with real-time weight percentages

Get a quick "pulse check" on current market conditions:
- Major indices (S&P 500, DOW, NASDAQ) with prices and daily changes
- VIX Fear Gauge with visual indicator and plain-English status
- Sector Momentum showing 1-week performance for all 11 S&P 500 sectors

Analyze major indices with three comprehensive views:

Recent Mode (default - 30 days):
- Candlestick chart showing daily price action
- OHLC (Open, High, Low, Close) data table
- Daily change percentages

Weekly Mode (52 weeks):
- Weekly candlestick charts for medium-term trends
- Weekly OHLC data table
- Week-over-week change percentages

Historical Mode (10+ years):
- Monthly performance grid with color-coded returns
- Yearly performance bar charts
- Statistical averages by month
- Powered by Federal Reserve (FRED) data

Supports Dow Jones, S&P 500, and NASDAQ Composite.

Track your investments across multiple asset classes:
- Stocks - Any publicly traded security
- Cash - Record cash positions
- Gold - Track by ounces with real-time pricing
- Bitcoin - Track BTC holdings with live prices

Free tier: 5 portfolios with 50 holdings each
Pro tier: Unlimited portfolios and holdings

Features include:
- P&L tracking with percentage gains/losses
- Create portfolios from sector top stocks
- Export/Import portfolios as JSON for backup
- CSV import for bulk stock entry
- Real-time price updates from Yahoo Finance

Compare your ETFs with similar alternatives:
- Auto-detects ETFs from your portfolios
- Finds similar ETFs by tracking index or category
- Compare expense ratios side-by-side
- Multi-timeframe performance (1M, 3M, YTD, 1Y)

Free tier: Track 2 ETFs
Pro tier: Unlimited ETF tracking

Get plain-English market analysis powered by Apple Intelligence:
- Interpret complex economic data in simple terms

Glance at market risk status without opening the app (widget):
- Small: Dominant scenario + 5 key indicators
- Medium: All 4 scenarios + 7 indicators
- Large: Full risk dashboard

- No account required
- No data collection or tracking
- All portfolio data stored locally
- AI runs entirely on-device
 
Stop guessing. Start watching the signals. Download MarketRiskRadar.

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