Platform · Risk & simulation
The tails, at your size.
The past is a single sample. The risk section multiplies it: Monte Carlo simulations, correlations that shift in drawdowns, weekdays that weigh more than you think.
See it in motion on the home page →
Monte Carlo
A thousand futures from the same past
Four statistical methods — block bootstrap, filtered historical simulation with GARCH, Student's t, skewed-t — for percentile bands, probability of ruin and tails at your size.
Correlations
Diversification, measured
A strategy-by-strategy matrix with pair drill-down: scatter, rolling correlation, and the pairs that tighten exactly when the book goes down.
Weekday
The days that cost you
P&L by day of the week, with filters to switch days on and off and immediately see the curve without them.
Monthly
The map of the months
A year × month heatmap with per-cell detail: drawdowns get an address, not just a depth.
Continue the platform tour
Try it on your own book.
Free access during the launch window: create an account, upload your CSVs, and the first analysis is minutes away.
2-minute setup · email or Google · no card