Portfolio risk engine — deterministic, bring your own data
https://animica.dev/x402/alpha/riskOverview
Value at Risk, expected shortfall, drawdown, correlation matrix, concentration and RISK CONTRIBUTION for a portfolio you supply as weights plus return series. Every figure is deterministic arithmetic, reproducible byte-for-byte, with no model involved and no confidence score invented. Risk contribution is the one that changes decisions: a 60/40 book is often a 50/50 risk book. Your positions are never stored and no keys or venue credentials are ever required.
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