Klarion Capital delivers AI empowered portfolio risk analysis and market move alerts so you can understand what is happening, why it matters, and how it relates to your exposures. Clarity and context, not trade advice.
Understand portfolio exposure and market events with grounded, compliant insights.
See the real risk in your portfolio—before the market does. Klarion's AI analyzes how your holdings interact, not just how they perform individually, uncovering hidden exposure and risk concentration that can amplify losses during volatility.
Klarion also stress-tests your portfolio against simulated market events—rate shocks, sector selloffs, macro stress, and historical drawdowns—so you can see how your portfolio may respond before those conditions occur.
At a glance:
Stay ahead of abnormal market moves—without chasing headlines. Klarion monitors unusual price action and delivers AI-powered summaries explaining what moved, why it moved, and why it matters to your portfolio.
Each alert pairs price movement with market context, AI-generated analysis, and historical parallels, helping you quickly separate noise from meaningful risk or opportunity.
At a glance:
Surface what matters—before it becomes obvious. Klarion’s Market Scanner continuously scans the market for emerging price action, volume anomalies, volatility shifts, and momentum inflections to uncover developing risks and opportunities.
Instead of reacting to headlines, the scanner highlights where attention is building, why it’s happening, and how those early signals could evolve—giving you a forward-looking view of market dynamics before they fully materialize.
At a glance:
Reveal underlying risks, correlations, and blind spots—on us.
Begin your free trialModern risk tooling without the noise.
Surface exposure gaps and concentration risk before they compound.
Turn unexpected price moves into coherent, evidence-based narratives.
Link alerts back to your holdings and factor sensitivities.
Realistic alert structure, built for clarity and compliance.
+7.2% (+$36.50) intraday after earnings, volatility spike across semis.
Historical analog: Similar move in May 2023 earnings beat.
Portfolio relevance: Increased exposure to high-beta semis; watch factor overlap with AI theme.
-2.4% (-$1.08) after CPI print; yield curve steepening accelerated.
Historical analog: July 2022 CPI surprise.
Portfolio relevance: Elevated exposure to rate-sensitive equities; consider downside sensitivity review.
-6.1% (-$15.25) on delivery miss; short interest rose to 3-month high.
Historical analog: October 2021 delivery miss.
Portfolio relevance: Position is top-5 contributor to volatility; watch concentration risk.
Informational only. These are sample alerts for demonstration purposes and are not real market alerts.
We focus on risk clarity, not predictions.
We do not recommend specific securities.
We provide context, not forecasts or targets.
Alerts are informational and designed for risk review.
Scale from personal monitoring to institutional coverage.
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Reveal underlying risks, correlations, and blind spots—on us.