Define Your Risk™

Portfolio intelligence and option overlay frameworks for serious investors.

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Professional investors start with risk.

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Built by a former hedge fund portfolio manager with 30 years of institutional experience in risk and derivatives.

Designed for investors managing meaningful capital.

Define Your Risk™ is a portfolio analytics and risk management platform designed to help investors understand exposure, measure performance, and manage portfolios that include, primarily, stocks and options. The platform supports disciplined capital allocation, option overlay strategies such as covered calls and cash-secured puts, and a risk-first framework for long-term portfolio management.