-
Notifications
You must be signed in to change notification settings - Fork 0
Expand file tree
/
Copy pathrisk.html
More file actions
187 lines (180 loc) · 7.59 KB
/
Copy pathrisk.html
File metadata and controls
187 lines (180 loc) · 7.59 KB
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
<!doctype html>
<html lang="en">
<head>
<meta charset="utf-8">
<meta name="viewport" content="width=device-width, initial-scale=1">
<script>try{var t=localStorage.getItem("thesium-theme");if(t)document.documentElement.dataset.theme=t}catch(e){}</script>
<title>Thesium Risk — portfolio risk intelligence for macOS</title>
<meta name="description" content="Thesium Risk reads macro regime indicators, risk-family signals, and your own portfolio into one local-first macOS dashboard. Your holdings stay on your Mac.">
<link rel="canonical" href="https://thesium.me/risk">
<link rel="stylesheet" href="/style.css">
<link rel="icon" type="image/png" href="/favicon.png">
<link rel="apple-touch-icon" href="/apple-touch-icon.png">
<meta property="og:type" content="website">
<meta property="og:url" content="https://thesium.me/risk">
<meta property="og:title" content="Thesium Risk — portfolio risk intelligence for macOS">
<meta property="og:description" content="Macro regime, risk-family signals, and your own portfolio in one local-first macOS app.">
<meta property="og:image" content="https://thesium.me/assets/logo.svg">
</head>
<body>
<header class="site-header">
<div class="frame">
<a class="brand" href="/">Thesium</a>
<nav class="site-nav" aria-label="Products">
<a href="/risk" aria-current="page">Risk</a>
<a href="/career">Career</a>
<a href="/time">Time</a>
<a href="/research">Research</a>
<a href="/support">Support</a>
</nav>
<button class="theme-toggle" type="button">light</button>
</div>
</header>
<main>
<section class="band">
<div class="frame">
<p class="eyebrow">Thesium Risk</p>
<h1>Portfolio risk intelligence, on your Mac.</h1>
<p class="lead">
Thesium Risk pulls macro regime indicators, risk-family signals,
and your own portfolio into one dashboard. Your holdings stay on
your Mac. The picture refreshes every market day.
</p>
<div class="cta-row">
<a class="app-store-cta" href="https://apps.apple.com/us/app/thesium/id6761789951?mt=12" aria-label="Download Thesium on the Mac App Store">
<img src="/assets/mac-app-store-badge.svg" alt="Download on the Mac App Store" width="180" height="46">
</a>
<p class="small muted">Free · macOS 14+ · Apple silicon & Intel</p>
</div>
<p class="small muted spaced">
Listed on the Mac App Store as <strong>Thesium</strong>.
</p>
</div>
</section>
<section class="band band-tint">
<div class="frame">
<p class="eyebrow">What it does</p>
<h2>Four pieces, one window.</h2>
<div class="columns">
<div class="col">
<h3>Macro regime, at a glance</h3>
<p>
A composite regime score plus risk-family buckets —
valuation, credit spreads, liquidity, employment, and more —
each carrying a confidence rating you can see.
</p>
</div>
<div class="col">
<h3>Drill into any family</h3>
<p>
Open a family to see the leaf metrics behind its bucket:
Shiller CAPE, HY OAS, put/call ratio, SLOS tightening, and
the rest — sourced and timestamped.
</p>
</div>
<div class="col">
<h3>Your portfolio in context</h3>
<p>
Import a Fidelity, Schwab, Vanguard, E*TRADE, Ameriprise, or
Empower export to see exposures against the current regime.
Your CSV stays on your Mac.
</p>
</div>
<div class="col">
<h3>Heimdall signal engine</h3>
<p>
Watches the snapshot diff and flags regime transitions,
family bucket changes, and concentration risk — so the
picture doesn't quietly change underneath you.
</p>
</div>
</div>
</div>
</section>
<section class="band">
<div class="frame">
<p class="eyebrow">Thesium Risk Pro</p>
<h2>Live data and research lenses.</h2>
<p>
Pro adds daily snapshot refresh, deeper research lenses across
Value, Dividend & Income, Quality, Growth, and Formula
families, and the live research catalog. The free tier ships the
full macro and portfolio dashboard with weekly snapshots.
</p>
<p class="small muted">
Pro is an in-app subscription, billed by Apple. Manage or cancel
from <strong>System Settings → Apple Account → Subscriptions</strong>.
</p>
<div class="note">
<strong>Thesium Risk is an information tool, not investment
advice.</strong> Miniforge AI is not a registered investment
adviser, broker-dealer, or financial planner, and nothing the
app produces is a recommendation to buy or sell any security.
Regime scores and risk-family buckets are derived from public
data that may be stale, revised, or wrong. You are responsible
for your own investment decisions.
</div>
</div>
</section>
<section class="band band-tint2">
<div class="frame">
<p class="eyebrow">Specification</p>
<h2>What it reads, and where it runs.</h2>
<div class="entry spaced" data-state="shipped">
<div class="entry-head">
<h3 class="entry-name">Thesium Risk</h3>
<p class="status" data-state="shipped">Shipped</p>
</div>
<dl class="spec">
<dt>Reads</dt>
<dd>Broker CSV exports, public macro and market snapshots</dd>
<dt>Produces</dt>
<dd>Composite regime score, risk-family buckets with confidence ratings, portfolio exposures, Heimdall change alerts</dd>
<dt>Runs on</dt>
<dd>macOS 14+, Apple silicon and Intel. About 50 MB of disk.</dd>
<dt>Network</dt>
<dd>Snapshot fetch and Apple receipt validation only. Portfolio data never leaves the machine — see the <a href="/privacy">privacy policy</a>.</dd>
<dt>Support</dt>
<dd><a href="mailto:support@miniforge.ai">support@miniforge.ai</a>, or the <a href="/support">support page</a></dd>
</dl>
</div>
</div>
</section>
</main>
<footer class="site-footer">
<div class="frame">
<div class="footer-grid">
<div>
<h2>Products</h2>
<ul>
<li><a href="/risk">Thesium Risk</a></li>
<li><a href="/career">Thesium Career</a></li>
<li><a href="/time">Thesium Time</a></li>
<li><a href="/research">Thesium Research</a></li>
</ul>
</div>
<div>
<h2>Thesium Risk</h2>
<ul>
<li><a href="https://apps.apple.com/us/app/thesium/id6761789951?mt=12">Mac App Store</a></li>
<li><a href="/support">Support</a></li>
<li><a href="/privacy">Privacy policy</a></li>
</ul>
</div>
<div>
<h2>Contact</h2>
<ul>
<li><a href="mailto:support@miniforge.ai">support@miniforge.ai</a></li>
<li><a href="mailto:privacy@miniforge.ai">privacy@miniforge.ai</a></li>
<li><a href="https://miniforge.ai">miniforge.ai</a></li>
</ul>
</div>
</div>
<p class="colophon">
Thesium is a product line of Miniforge AI. © 2026 Miniforge.ai.
</p>
</div>
</footer>
<script src="/assets/theme.js"></script>
</body>
</html>