Portfolio Risk Analyzer
~1 weekUpload your portfolio — AI calculates risk metrics, suggests hedges, and stress-tests against historical crashes.
Import 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?'
Monetization
Freemium: free for 1 portfolio, $19/mo for unlimited + alerts.
Stack:PythonNumPy/PandasStreamlitOpenBB SDK