Portfolio Risk Analyzer
~1 weekUpload your portfolio — AI calculates risk metrics, suggests hedges, and stress-tests against historical crashes.
Trading / FinanceImport portfolio from CSV or broker API (Alpaca, Interactive Brokers). Calculate: Sharpe ratio, max drawdown, beta, sector concentration, correlation matrix. Use Monte Carlo simulation for VaR. AI layer explains the metrics in plain English and suggests specific hedging strategies. Historical stress tests: 'what would happen in 2008, 2020, 2022?'
MonetizationFreemium: free for 1 portfolio, $19/mo for unlimited + alerts.
Stack:PythonNumPy/PandasStreamlitOpenBB SDK
AI Sentiment Trading Signal
~1 monthScans news, X/Twitter, and Reddit for sentiment shifts on stocks/crypto — generates buy/sell signals.
Trading / FinanceAggregate real-time data from news APIs, social media, and financial RSS feeds. Use NLP (FinBERT or LLM) to score sentiment per asset. When sentiment crosses thresholds, generate signals. Backtest against historical price data to validate signal quality. NOT financial advice — sold as a research tool.
MonetizationSubscription: $49/mo for real-time signals. Data API: $0.01 per query.
Stack:PythonFastAPIFinBERTPostgreSQLRedis