Stop Guessing. Start Trading Like a Quant.


The ultimate analytical dashboard that calculates your Expected Value (EV), optimizes position sizing with the Kelly Criterion, and tracks your true edge in the market. Ready to use in Google Sheets.

Get Your Dashboard Now.

Why 90% of Traders Fail


Most traders blow their accounts not because of bad strategies, but because of emotional position sizing and poor risk management. If you don't track your true Expected Value (EV), you are not trading. You are just gambling.

The Three Power Columns

  • EV Analytics


    Know exactly if your strategy has a long-term mathematical edge.

  • Kelly Sizing


    Maximize growth while protecting your capital with automated position sizing.

  • Instant Access


    No installation. 1-click delivery to your Google Drive.

Your Edge, Quantified.


RiskOS is more than just a spreadsheet. It’s a mathematical engine for your portfolio. It automatically calculates the Kelly Criterion to tell you exactly how much to risk on your next trade, visualizes your equity curve, and forces you to trade with discipline. Stop relying on feelings and start relying on data.

Frequently Asked Questions

Do I need a paid Excel subscription?


Not at all. RiskOS is built specifically for Google Sheets. All you need is a free Google account to use it on any device.

How do I get access?


Delivery is instant. Right after your purchase, you will receive an email with a secure link to create your own private copy of the dashboard directly to your Google Drive.

Is this suitable for beginners?


Yes! While the math behind it is advanced, the dashboard is designed to be completely user-friendly. Just enter your entry/exit prices, and the software calculates the rest.