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| 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 |