DemoMarkets & RiskNeeds backendDemo data
Quant Library
Explore market data, risk metrics, scenarios, and explainable analytics with demo-backed research workflows.
Educational and research only; not investment advice.
Education and research
Markets & Risk
Quant Library is the main markets page, with older workflow routes kept visible for portfolio, scenario, event-study, model, and report experiments.
Demo / research / education. Not investment advice, no financial advice, and no live trading.
Markets & Risk
Current public tools
DemoMarkets & RiskNo backend requiredDemo data
Markets Overview
A plain map of Quant Library and the older market workflow routes.
Educational only; no financial advice.
DemoMarkets & RiskNo backend requiredDemo data
Portfolio Analysis
Review holdings, concentration, factor exposure, and stress questions with demo workflow data.
Research workflow; not personalized advice.
DemoMarkets & RiskNo backend requiredDemo data
Scenario Lab
Translate macro shocks into transparent upside and downside ranges with visible assumptions.
Sensitivity analysis only; not a forecast.
DemoMarkets & RiskNo backend requiredDemo data
Event Study
Measure market behavior around selected events while preserving caveats and window assumptions.
Research and education only.
DemoMarkets & RiskNo backend requiredDemo data
Model Compare
Compare model choices, validation signals, and stability tradeoffs before writing conclusions.
Model governance aid; not an automated decision system.
DemoMarkets & RiskNo backend requiredDemo data
Reports
Collect findings, assumptions, caveats, and next checks into a draft research memo.
Draft report builder; requires human review.
ArchivedMarkets & RiskNo backend requiredDemo data
Macro Board Legacy Route
Compatibility path for the former Macro Board, now redirected into Quant Library.
Legacy route; Quant Library is the active markets surface.
StaticMarkets & RiskNo backend requiredStatic files
Weather Desk
A paper-mode weather market worksheet for settlement review, uncertainty, and capped sizing.
Paper research only; no live orders and no financial advice.