Athena Labs

AI-powered risk intelligence for modern traders.

Portfolio analytics, volatility dashboards, scenario testing, and portfolio-aware market event context for options, futures, and crypto.

Educational risk analysis • No buy/sell signals

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Live risk overview

Portfolio value

$428,120

+0.3% today

Risk score

Elevated

Regime

Choppy

67% confidence

Volatility trend

Realized vs implied volatility

AI risk summary

Largest visible exposure is equity beta with meaningful option vega. A broad risk-off scenario may dominate headline P&L.

Clarity before conviction

Built for traders who want clarity before conviction.

Portfolio risk score

64 / 100

Concentration rising

Volatility regime

Elevated

IV above realized vol

Stress test impact

-$18.4K

SPY -10% scenario

Product modules

Serious analytics, calm interface.

Athena starts with the questions a trader needs answered before risk becomes invisible.

Market pulse

Portfolio upload

Manual CSV ingestion for options, futures, crypto, and equities.

View workflow

Risk dashboard

Exposure, concentration, Greeks, volatility state, risk score, and market event context.

View workflow

Scenario testing

Preset and custom shocks for markets, volatility, rates, crypto, and time decay.

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AI explanations

Plain-English risk context without buy/sell recommendations.

View workflow

Beta pricing

Choose the risk intelligence layer you need.

Start simple, then expand into scenarios, regimes, AI explanations, and advanced workflows.

Free

Discover your first layer of portfolio risk.

$0/mo

Start free

Manual upload
Basic dashboard
One stress test per day
Limited AI prompts

Starter

For active traders tracking core exposures.

$24/mo

Join Starter

Position table
Basic risk score
Volatility overview
Manual portfolio upload

Pro

Elite

For power users managing advanced workflows.

$249/mo

Contact / Join Elite

Advanced stress tests
Multi-portfolio support
Market context in reports
API access placeholder