// The platform
The math layer between your broker and your decisions.
Risk, valuation, options and execution — four engines in one workstation.
// Risk & VaR
How much can you lose?
Historical, parametric and Monte-Carlo VaR with the full distribution — plus beta, Sharpe, vol and drawdown on every book.
10k paths · CholeskyCVaR in the tail95 · 99 · 99.5%
Risk analytics →// Stress testing
Stress test before the market does.
Replay COVID, 2008, taper and rate shocks — or build your own. Beta-adjusted P&L per position, hedged vs unhedged.
5 historical replayscustom shockshedge-aware
Run a scenario →// Equity research
DCF, comps, football field — Indian defaults.
Damodaran India ERP and CRP in every WACC, Blume-adjusted beta, comps from live NSE peers.
India ERP 11.14%2yr weekly betabear / base / bull
Open research →// Portfolios & books
Many books, one risk view.
Run personal, family-office and fund books side by side — or consolidate them into one net-risk picture.
per-book + consolidatedmulti-brokerteam templates
Manage books →