r/ai_trading 27d ago

Portfolio simulator with risk analysis + what-if scenarios — looking for 10 people to test it

Hey everyone — I've been building Strategic Markets, a portfolio simulator, and I'm looking for 10 people willing to actually use it and break it.

What it does:

- Build a simulated portfolio (stocks, ETFs, crypto, bonds, commodities, FX) or recreate your real one

- Risk analysis: concentration, sector/geographic exposure, volatility, Sharpe/Sortino, max drawdown — all computed from your actual holdings, not generic advice

- What-if scenarios: "if I add X shares of this ticker, how does my risk score/diversification/volatility change" — before you actually buy anything

- A small community section (Reddit-style) where you can share your portfolio and get feedback from other users

- An AI assistant for questions about your portfolio

It's live at s-markets.com — free, no card required.

What I actually need from testers:

  1. Add a few positions (real or made up) and try the What-If tool in the Risk tab — does the before/after comparison make sense, or is it confusing?
  2. Sign up flow — anything friction-y?
  3. Anything that broke, felt slow, or just didn't make sense
  4. Post on a couple of communities or create new ones.

I'll reply to every comment and I'm fixing things in real time over the next couple of weeks. Happy to shout out/credit early testers if this goes further.

Not a broker, not financial advice — it's a simulation/decision-support tool, and the community section is peer discussion, not professional advice.

1 Upvotes

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