ATR-based position sizing

Know your size before
the trade knows you.

RiskScale turns your risk dollars into an exact share count in one input — then checks the ticker for dilution traps before you're in it.

Get early access See how it works

iOS Android Desktop Launching soon · Join now, no card required

Position sizer live preview

AAPL

TSLA

GME

Risk amount ($) — try changing it

52

shares of AAPL — 1× ATR(14) stop

Total position

$15,717

Stop loss

$292.80

✦ Highlights

Built to give you an edge other tools don't.

Key metrics, decisions in seconds — hover a tag to see it in action:

✦ Dilution Tracker

✦ Dilution Scores

✦ Squeeze Metrics

✦ Fade Scores ✦ Fundamentals

✦ Borrow Fee

✦ Recent News

✦ SEC Filings with Key Price & Stats

SEC Filings with Key Price and Stats preview

✦ Offering Ability

✦ Historical Dilution

✦ Cash Runway

✦ Gap Statistics Analysis

✦ Average Fade Score

✦ Custom Watchlists

✦ Price Alerts

+ many more

The problem

Most blown accounts aren't
bad trades. They're bad sizes.

You can be right on direction and still get wrecked because the position was too big for the stop you actually needed.

—
Guessing share count under pressureDoing ATR math in your head while a low-float name is already moving isn't a plan.
—
Getting caught in a dilutive offeringLow-float squeezes are exactly where companies file shelfs and ATMs — and exactly where traders don't check.
—
A stop that doesn't match the stock's volatilityA fixed percent stop on a high-ATR name means you're sized way too big for what you'll actually risk.

1 input

Risk dollars in, exact share count out — based on real ATR(14), not a guess.

SEC / EDGAR

Live dilution risk score from shelf, ATM, and warrant filings before you're in the name.

What's inside

Built for the trades that punish sloppy sizing

Everything you need to size a position and screen its dilution risk, in the time it takes to type a ticker. Light and dark mode, your choice.

ATR position sizer

Long or short, ATR / percent / portfolio stop methods — get your exact share count and total position size instantly.

Dilution risk score

Shelf status, ATM filings, warrants, and offering history pulled straight from SEC/EDGAR and scored at a glance.

Gap statistics

See how often a name has gapped 20%+ over 5, 10, or 15 years before you size a swing on it.

Watchlist + live news

Track your names with live price, float, and dilution rating, plus a headline feed auto-tagged by catalyst, reverse split, compliance, and more.

See it in action

Real data, not a mockup

Four panels from the real app — fundamentals, news, dilution scoring, and gap history. The position sizer up top is live too.

RiskScale fundamentals panel showing short percent float, days to cover, and borrow fee

Fundamentals — short float, days to cover, borrow fee.

RiskScale live news feed automatically flagging dilutive offering headlines

Live news, auto-tagged by catalyst, reverse split, compliance — critical tags flash red.

★ The differentiator

RiskScale dilution risk score breaking down offering ability, overhead supply, historical dilution, and cash runway

Dilution risk, scored — before you're in the name.

RiskScale gap statistics analysis showing gap range, mean, median, and intraday movement patterns

5/10/15-year gap history before you size a swing.

Plus a full watchlist with live price, float, and dilution rating per ticker. more at launch →

Long

Short

The real position sizer, both directions — same math as the demo above.

☀ Light ● Dark Same app, either theme — switch anytime in Settings.

RiskScale dilution risk score in light mode

RiskScale dilution risk score in dark mode

How it works

Three steps, before you click buy or sell

1

Enter the ticker

Pull live price, ATR(14), float, institutional ownership, and dilution filings in one screen.

2

Set your risk

Enter the dollars you're willing to lose. Choose ATR, percent, or portfolio-based stop.

3

Get your size

Exact share count, total position, stop price, and actual dollar risk — before you place the order.

Pricing

Two tiers. No annual lock-in.

Cancel anytime. Prices shown in USD, billed monthly through the App Store or Google Play. One subscription covers mobile and desktop.

Basic

For sizing your trades

The core calculator, done right.

$14.99/mo

Everything you need to stop guessing share count.

✓ ATR / percent / portfolio position sizer
✓ Live price, ATR, float, and volume
✓ Unlimited watchlist tickers
✓ Live news feed per ticker

Get early access

Pro

For sizing and screening

Everything in Basic, plus dilution risk.

$29.99/mo

Built for low-float and momentum traders.

✓ Everything in Basic
✓ SEC/EDGAR dilution risk score
✓ Shelf, ATM, and warrant tracking
✓ 5/10/15-year gap statistics

Get early access

FAQ

Questions, answered

Is RiskScale investment advice?

No. RiskScale is a position-sizing and risk-management calculator. It surfaces public data and does math on numbers you provide — it never tells you what to buy, sell, or hold. That decision is always yours.

Does RiskScale execute trades or connect to my brokerage?

No. RiskScale doesn't place orders, hold funds, or connect to any brokerage account. You calculate your position size in the app, then place the trade yourself through your own broker.

Is this for long-only investors, or does it work for short-selling too?

Both. RiskScale supports long and short position sizing with the same ATR-based math, and the dilution risk scoring is especially built for traders shorting low-float, dilution-prone names.

Where does your data come from?

Fundamentals and dilution filings are pulled from SEC/EDGAR, market data from live feeds. Every dilution score links back to the actual underlying filing so you can verify it yourself.

How accurate is the data, and what if something's wrong?

Third-party data can occasionally be delayed, incomplete, or mistagged — always verify anything critical against the primary SEC filing before trading on it. If you spot an error, reach out and we'll look into it.

Do you sell or share my data?

No, never. Your account and watchlist data are private to you.

How much does RiskScale cost?

Basic starts at $14.99/mo, Pro at $29.99/mo. Both billed monthly through the App Store or Google Play — no annual lock-in, cancel anytime.

Is there a free trial?

Not currently — Basic and Pro are both paid plans from day one.

Can I switch between Basic and Pro?

Yes, anytime — upgrade or downgrade whenever you want, no waiting for a billing cycle to end.

Is RiskScale available on desktop, or just mobile?

Both. RiskScale is available on iOS, Android, and desktop, all under one subscription.

Be first in when it ships

Basic starts at $14.99/mo at launch. Join the waitlist now and we'll lock in that early-bird price for you before it goes up.

Know your size beforethe trade knows you.