Learn
Portfolio risk in plain language.
Five short reads. Each explains one idea Sentinel uses, in the words we would use across a table, and none of them tells you what to buy.
Risk
What "Value at Risk" means
One number, three ways to get it, and the one thing it cannot tell you.
Honesty
How we check our own estimates
What a backtest is, why the traffic light exists, and what red means.
Stress
Reading a stress test
Replaying 2008 against what you own today, and what to do with the answer.
Regime
What a market regime is
Why the same portfolio is riskier on some months than others.
Glossary
Risk terms in plain language
Value at Risk, drawdown, beta, the VIX and 27 more, each with the caveat that matters.
Security
What a read-only brokerage connection is
What Sentinel can see, what it cannot do, and where your password goes.
Know what your portfolio could lose before it does.
Basic is free and needs no card. Connect a broker or type in what you own, and read your risk in a minute.