PolyPortfolio Risk Reader
A risk dashboard for prediction-market traders that maps your open positions across markets, flags correlated bets, and explains tail risk in plain English so you can see your real exposure.
Active Polymarket and Kalshi traders running multi-market positions
- Plain-English exposure map showing which events, themes, and outcomes dominate your book
- Correlation warnings when two markets move together (e.g., you're 4x exposed to the US election)
- "What breaks this?" simulator for major scheduled news events
- Daily P&L digest explaining not just how much you made but why each position moved
As Polymarket positions grow larger and more diverse, retail users can't see their real concentration risk; existing portfolio tools are built for stocks, not event contracts.
Polymarket hit 477,850 active traders in Oct 2025 and Kalshi+Polymarket combined for ~$458B volume; multiple articles explicitly document the concentration/correlation pain point ('Five Trump Positions Are Really One Trade').Kalshi Surpasses Polymarket in October Trading Volume as Both Platforms Hit Records ↗Polymarket Portfolio Management: Track and Optimise Your Positions ↗
Highly crowded — at least 7 direct portfolio trackers already exist (PolymarketFlow, Polifly, Predictboox, ManageBankroll, PredictionShift, PolymarketAnalytics, NewsPoly), many of which already offer P&L, position aggregation, and analytics dashboards.Top 10 Polymarket Portfolio Trackers (July 2026) - CoinCodeCap ↗Free Prediction Market Tracker | Polymarket & Kalshi P&L ↗
Subscription pricing already validated in the space (PolymarketAnalytics has a public pricing page, agentbets.ai documents 5 working pricing models for prediction-market bots); serious capital at stake supports willingness to pay for risk tooling.Polymarket Analytics | Prediction Market Data and Insights ↗5 Prediction Market Bot Pricing Models That Actually Work ↗
Prediction markets are now described as a 'mature asset class' with regulatory clarity; Kalshi volume surged 1,100% YoY and Robinhood integration is driving mainstream adoption, suggesting durable multi-year demand.Kalshi and Polymarket account for 97.5% of the prediction market share in 2025 ↗Kalshi Surpasses Polymarket in October Trading Volume as Both Platforms Hit Records ↗
On-chain Polymarket data is publicly readable on Polygon and Kalshi offers APIs; correlation/tagging requires light NLP over market titles but LLM-based 'plain English' tail-risk explanation is a standard wrapper layer — no deep infra required.Polymarket Portfolio Management: Track and Optimise Your Positions ↗