Stockitize, the AI-powered portfolio risk analysis and research tool

1 SanjivPr 1 8/5/2025, 1:20:19 AM stockitize.com ↗

Comments (1)

SanjivPr · 5m ago
Hi HN, I just launched Stockitize, a tool I built to help investors better understand and reduce portfolio risk through AI-powered analysis. The Problem: Most retail investors struggle with portfolio diversification and risk assessment. Traditional tools are either too complex for beginners or too simplistic for serious research. People often realize they're overexposed to certain sectors or correlated assets only after market downturns. What Stockitize Does:

Analyzes your portfolio to identify concentration risks and correlation patterns Provides actionable advice on how to rebalance and reduce overall risk Features an AI chatbot trained on financial data to accelerate investment research Offers deeper analysis tools for users who want to dig into the specifics

Why I Built This: After seeing friends lose significant money during market volatility due to poor diversification, I wanted to create something that makes sophisticated risk analysis accessible to everyone, not just institutional investors. The AI component was particularly interesting to implement – training it to provide nuanced financial advice while maintaining appropriate disclaimers and avoiding overly prescriptive recommendations. Current Status: Fully functional and ready for users. I'm looking for feedback from the community, especially from anyone working in fintech or with experience in portfolio management. Would love to hear your thoughts, questions, or suggestions for improvement!

Try it out: stockitize.com

Tech Stack:

Frontend: Built with Lovable (React-based) for rapid prototyping and clean UI Backend: Supabase for real-time database, auth, and API endpoints AI: Groq for fast LLM inference powering the financial research chatbot Market Data: Yahoo Finance JSON API for real-time and historical stock data The combination of Groq's speed + Supabase's real-time capabilities makes the AI responses feel instant while keeping portfolio data synced across session