Welcome to Guardfolio AI!

Tell us what you want to protect so we can tailor Guardfolio to you:

1. What do you want to monitor? (select all that apply)

2. What is your main goal?

3. How do you prefer alerts?

4. Anything specific we should know? (optional)

Features Why it works Pricing About

Stop Worrying About the Next Market Crash

Guardfolio AI quietly watches your portfolios 24/7 and warns you before small dips turn into painful losses — so you can protect your savings and sleep better at night.

Portfolio Health Score
AI Portfolio Analysis
Real-time Risk Alerts
Why investors trust us

✓ No credit card required  •  ✓ 14-day free trial  •  ✓ Cancel anytime  •  ✓ Read‑only, bank‑grade security

📊 Portfolio Coverage

Assets monitored 24/7 ● Live

NVDA
NVIDIA
+3.8%
$142.68
TSLA
Tesla
+2.1%
$356.72
BTC
Bitcoin
+1.8%
$97,245
ETH
Ethereum
+0.5%
$3,689
AAPL
Apple
+1.3%
$237.89
🛡️ AI Protection Active

Complete AI Portfolio Risk Management Platform

Everything you need to protect your wealth — AI-powered monitoring that actually prevents losses

📊

Unified Portfolio Dashboard

See all your investments in one place. No more jumping between platforms.

  • Stock brokers & ETFs
  • Crypto exchanges & wallets
  • Futures & derivatives
  • Pensions & retirement accounts
  • Manual assets (real estate, cash, metals)
🚨

AI Risk Alerts

Real-time monitoring with intelligent alerts before problems arise.

  • High volatility detection
  • Over-concentration warnings
  • Correlation risk analysis
  • Event-based notifications
  • Breaking news monitoring
🤖

Smart AI Guidance

Portfolio risk advice that feels like having a personal wealth manager.

  • Rebalancing recommendations
  • Sector exposure analysis
  • Diversification insights
  • Risk profile matching
  • Plain-language explanations
💚

Portfolio Health Score

Instant understanding of your portfolio's safety with a simple 0-100 score.

  • Easy-to-understand rating
  • Daily score updates
  • Historical tracking
  • Improvement suggestions
  • Benchmark comparisons
🧠

AI Portfolio Analysis

Professional-grade insights explained in simple language.

  • Risk breakdown (VaR, volatility, beta)
  • Company fundamentals
  • Correlation matrix
  • Historical stress tests
  • Scenario modeling
🔒

Bank-Level Security

Read-only integration means your assets stay 100% safe.

  • Plaid & SnapTrade integration
  • Crypto wallet connection
  • CSV import support
  • No trading permissions
  • 256-bit encryption

Trusted by Investors Who Refuse to Gamble Their Future

Everyday investors, founders, and professionals use Guardfolio AI to avoid nasty surprises, protect six-figure portfolios, and stay calm when markets turn violent.

"Guardfolio caught a concentration risk in my tech stocks that I completely missed. I trimmed positions before a 18% drawdown and saved tens of thousands in paper losses."

— Daniel R., tech employee & long‑term investor

"Instead of checking my portfolio 10 times a day, I let Guardfolio watch it. I get a message when something actually needs my attention, which has done wonders for my stress levels."

— Sarah K., busy founder balancing public markets & crypto

"The health score became my north star. If it stays green, I sleep well. If it turns orange, I know exactly what to fix — no jargon, just clear next steps."

— Michael L., managing retirement & kids' college funds

Built for safety from day one
🔒 Read-only brokerage & exchange connections  •  No trading permissions  •  256‑bit encryption in transit & at rest
Live Dashboard

Portfolio Health Monitor

Real-time AI analysis tracking your portfolio's risk, diversification, and performance

87
Health Score
▲ +3 from last week
Diversification
Excellent
Active Risks
2 Medium
YTD Return
+12.4%
AI Monitoring
24/7 Active

Portfolio Protection Plans & Pricing

Trusted by 12,000+ investors worldwide — Flexible plans for every portfolio size

Guardian

$0/month

Perfect for getting started

  • Connect up to 2 accounts
  • Basic portfolio dashboard
  • Health score monitoring
  • Weekly risk alerts
  • Email support
Get Started Free

Guardian Elite

$79/month

For portfolios $500k+  

  • Everything in Pro
  • AI deep-dive reports
  • Tax optimization guidance
  • Futures & derivatives support
  • White-glove onboarding
  • Dedicated account manager
  • API access
  • 24/7 priority support
Contact Sales

All plans include bank-level security and read-only access. 30-day money-back guarantee. No credit card required for free trial.

AI-Powered Portfolio Risk Alerts

AI-powered alerts that catch problems before they hurt your portfolio

Market & Position Risk Alerts

Real-time monitoring of individual positions and market conditions

High Volatility Event

AAPL showing 3x normal volatility. Consider position sizing.

📉

Trend Break Detected

BTC breaking below 50-day moving average. Momentum shift detected.

📊

Volume Spike

TSLA trading volume 5x above average. Investigate for news.

Portfolio-Level Risk Alerts

Comprehensive analysis of your overall portfolio health

⚠️

Over-Concentration Risk

Your portfolio is 42% tech stocks. Consider rebalancing to reduce drawdown risk.

🔗

Correlation Warning

3 assets are highly correlated. If one drops, all may drop together.

🎯

Under-Diversified

Only 8 holdings detected. Consider adding more positions for better risk management.

Event-Based Alerts

Stay informed about market-moving events and news

🏦

Federal Reserve Announcement

FOMC meeting tomorrow. Expect market volatility across all sectors.

📉

Negative Sentiment Spike

Social media sentiment for META dropped 40% in 24 hours.

⚖️

Regulatory Warning

SEC investigation announced for one of your holdings.

Rebalancing & Opportunities

Smart recommendations for portfolio optimization

⚖️

Rebalancing Opportunity

Your allocation drifted from targets. Time to rebalance for optimal risk.

📅

Earnings Approaching

4 portfolio holdings reporting earnings next week.

🔑

Crypto News Risk

Major exchange facing regulatory scrutiny. Monitor your positions.

Seamless Portfolio Integration & Monitoring

Works with 50+ brokers, exchanges & wallets — Trusted by investors managing $2.4B+ in assets

Read-only access. We never have permission to trade or move your funds.

How AI Portfolio Monitoring Works

Three simple steps to smarter, safer investing

1

Connect Your Accounts

Securely link your stock brokers, crypto exchanges, and wallets using bank-level encryption. Read-only access means we can never trade or move your funds.

2

AI Analyzes Your Risk

Our AI monitors your portfolio 24/7, analyzing volatility, correlation, concentration, and thousands of market events in real-time.

3

Get Intelligent Alerts

Receive actionable notifications before problems arise. No noise, no spam—just critical insights when you need them most.

Affiliate Program

Launch the Guardfolio Affiliate Desk

Earn 30% recurring revenue for every investor you refer. Plug into our battle-tested funnel, promo assets, and dedicated partner success team.

  • ? 30% lifetime commission on every paid subscriber
  • Custom tracking links + real-time reporting dashboard
  • Launch kit: swipe copy, creative, and webinar invites

Same-day approvals · Dedicated partner manager · Monthly payouts

Avg. affiliate payout

$1,450/mo

Cookie window

60 days

Best performers earn

$9k+/mo

Partner community

180+