On this page
Add a small set of positions and group them by the underlying risk you define. This tool does not infer correlation automatically.
How to use groups
Use the same group only when you decide positions share an underlying risk. Similar words alone do not establish correlation.
Related tools
Position Size Calculator · Expected Value Calculator
Use the result in context
Read a market page before relying on a number
Check the exact question, resolution rules and available market activity before using a calculator result for a real-world decision.
Frequently Asked Questions
Does the calculator infer correlation automatically?
No. You define the positions and exposure groups; the tool does not infer correlation or market relationships.
Does grouped exposure predict portfolio loss?
No. It summarizes inputs you provide and does not model future prices, execution or outcomes.