README.md

---
title: QuantRisk Pro
emoji: 📊
colorFrom: blue
colorTo: purple
sdk: gradio
sdk_version: 5.49.1
app_file: app.py
pinned: false
---

# QuantRisk Pro - Portfolio Risk Analyzer

A professional AI-powered portfolio risk analysis tool using Monte Carlo simulations.

## Features
- 🎯 Monte Carlo Simulations
- 📊 Value at Risk (VaR) Calculation
- 📈 Interactive Visualizations
- 🎨 Professional UI
- 🔍 Real-time Risk Metrics

## How to Use
1. Select stocks from the checklist
2. Set simulation parameters
3. Click "Run Risk Analysis"
4. View comprehensive risk report with interactive charts

## Risk Metrics Included
- Probability of Loss
- Expected Portfolio Value
- Value at Risk (VaR)
- Best/Worst Case Scenarios
- Risk Level Assessment