Risk Lab, correlation, stress tests and the Tax Center

The Analysis tab groups the tools that answer "what could go wrong, and what would it cost me?" Each one is a dropdown panel so you can work through them without an overwhelming wall of charts.

• Risk Lab — concentration, factor tilt and position-level risk contribution across your whole book.
• Correlation heatmap — which of your names really move together. Most "diversified" portfolios aren't.
• Stress testing — model a drawdown, a rate shock or a sector unwind and see the estimated hit before it happens.
• Hedge Lab — hedge structures sized against your actual exposure rather than a generic example.
• Tax Center — tax-loss harvesting candidates with the wash-sale window in view.
• Club consensus — anonymised, aggregated positioning across Rebel members, so you can see whether you're early or crowded.
• X-ray dashboard — look-through exposure so ETF overlap doesn't hide a concentrated bet.
• Goal simulator — project the book forward against a savings or income goal.
• Behavioral scorecard — a read on your own habits: chasing, over-trading, cutting winners early.