Born as an internal tool for a boutique quant desk that needed explainable risk calls during choppy markets, Portfolio Analyzer evolved from a batch VaR script into a real-time, agentic analyst. It learned two rules the hard way: 1. profits are meaningless without risk context, and 2. insights aren’t insights if the owner can’t act on them in time. Now it lives as a tireless “co-pilot” that treats every portfolio like a living system—tracking exposure, stress, and edge—then translating math into clear, trade-ready guidance.
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