AI risk signals & market red flags
PortoAI watches your Zerodha Kite account for risky setups: pump-and-dump style spikes, governance rumours, IPO noise, and behaviour drift. It slows you down with facts so you can decide calmly. Groww coming soon.
Warnings, not tips - No trade execution - Decisions stay yours
See the risk before you act
PortoAI highlights the patterns that usually show up right before bad trades.
Unusual volume & price
Delivery fades while volume spikes or price surges without fundamentals - PortoAI calls it out with historical context.
Governance alerts
Look for pledged share jumps, auditor exits, related-party flags, or repeated exchange enquiries.
IPO euphoria checks
Compare subscription, valuation, and promoter behaviour side-by-side so you do not chase narratives blindly.
Behaviour drift
Get nudged when revenge trades, oversized bets, or late-day flurries creep back into your routine.
Red flag playbook
- 01Open the alert and read the data sources behind it.
- 02Check portfolio exposure to the stock or sector.
- 03Log your plan before placing any trade.
- 04Confirm inside your broker only after you are confident.
How to respond when a signal fires
- Step 1
Ask follow-up questions in any language to confirm your understanding.
- Step 2
Compare the alert to your original thesis or entry plan.
- Step 3
Decide: reduce, hold, or exit based on your rules.
- Step 4
Document the decision for the next review.
Guardrails to remember
- PortoAI does not guarantee protection from losses.
- No automatic blocking of trades - only context so you can make a decision.
- Educational insights only; not SEBI-registered investment advice.
- Use alerts plus your own research before acting.
Connect it with other research hubs
Risk context is even stronger when combined with opportunity scouting and IPO research.
Risk signals FAQ
Long-tail answers about red flags, pump-and-dump style patterns, and how PortoAI keeps you in control.