Portfolio heat tracker for swing traders
See your combined risk exposure across all open positions in real time. Know exactly how much you stand to lose before adding another trade.
Real-time
Risk exposure updates
Per-position
Risk breakdown
Multi-portfolio
Aggregate heat view
Configurable
Heat limit alerts
You know the risk on each trade. But do you know your total exposure?
Without portfolio heat tracking
- Individual position risk feels manageable, but combined exposure across 5-10 open trades can exceed safe limits without you realizing
- Adding new trades without knowing total risk leads to over-leveraging — especially during volatile markets
- Broker platforms show positions and P&L but do not aggregate your stop-loss risk into a single number
- Manual heat calculations in spreadsheets are tedious, error-prone, and never updated in real time
With Swingfolio
- See your total portfolio heat — the percentage of your portfolio at risk — updated with every price change
- Break down risk by individual position to identify which trades contribute the most exposure
- Set heat limit thresholds and get alerts before your total risk exceeds your defined tolerance
- Track how your portfolio heat changes over time to identify periods of excessive risk-taking
Risk visibility that protects your capital
Real-time heat calculation
Total portfolio heat calculated from your open positions, stop losses, and current market prices — updated automatically.
Position-level risk breakdown
See how much each open position contributes to your total risk, so you can trim the largest exposures first.
Sector exposure tracking
Monitor concentration risk by sector and market to avoid being over-exposed to a single industry or region.
Heat limit alerts
Set your maximum acceptable portfolio heat and get notified when your total risk approaches or exceeds your threshold.
Historical heat trends
Track how your portfolio heat changes over time to identify patterns in your risk-taking behavior.
Multi-portfolio risk view
View heat for each trading account individually or see your aggregate risk exposure across all portfolios.
Portfolio heat tracker FAQ
Related features and resources
Stop guessing your total exposure. Start tracking it.
See your portfolio heat in real time. Set limits, get alerts, and protect your capital. Free for 30 days.