We don't predict markets.
We architect your resilience.
Institutional-grade portfolio stress-testing for every investor. Discover your real risk exposure — before the market does it for you.
2,847
Portfolios Analyzed
$4.2B
Assets Stress-Tested
4
Historical Scenarios
10+
Asset Classes
> Initializing risk engine...
> Loading 2008 GFC scenario data
> Portfolio concentration: HIGH RISK
> Antifragile Score: 12 / 100
> Estimated loss under scenario: -56.8%
> Dominant factor: 87% Equity Exposure
> Recommendation: Rebalance immediately
Intelligence. Not predictions.
Three services built around a single principle: the market doesn't reward prophecy, it rewards preparation.
Reverse Stress-Testing
From hope to mathematics
Input your portfolio weights and we calculate the exact historical scenario that would bring it to ruin — 2008, COVID, Dot-com, rate shock. Not projections. Simulations based on real market data.
Learn more →Institutional Playbook
How smart money protects capital
Every Sunday, the Deep Dive dissects how large institutions are positioning for risk — not how they're speculating. Tail hedges, correlation shifts, sector rotations. High-level logic, zero noise.
Learn more →Antifragile Score™
Benefit from volatility, not just survive it
A proprietary 0–100 rating that measures how much your portfolio gains from market turbulence. Inspired by Taleb — not just risk-adjusted return, but asymmetric upside in chaos.
Learn more →When everyone is celebrating — we fit the seatbelt.
Greed always clouds risk perception. But a professional with decades of experience knows: bull markets are where the most dangerous positions are built — and where the smartest hedges are cheapest.
We don't fight euphoria. We ride it — with the infrastructure to survive when it ends. Our bull-market playbook shifts the narrative from "protect against crash" to "optimize capital efficiency."
"Sell intelligence, not predictions. Intelligence serves both when you cry and when you celebrate."
Cost of Opportunity
Same return with half the capital. Options and derivatives let you free liquidity while riding the rally. We show you how.
Hidden Correlation Analysis
In a bull market, everything goes up together — correlations converge to 1. Your 10 'diversified' tech positions may be one single trade.
Exit Strategy Architect
When to sell — with method. Volatility-based trailing stops, not arbitrary percentages. We give you the framework nobody else offers.
Cheap Insurance Model
When VIX is low, Put options are cheap. Covering a $1M portfolio costs a fraction. We teach you to buy protection at a discount.
See your real exposure.
Run your portfolio through four historical crises. Get your Antifragile Score™, hidden concentration risk, and estimated recovery time.
Portfolio Loss
-34.2%
Under 2008 GFC scenario
⚠ HIGH CONCENTRATION RISK
87% of risk in a single factor
Contribution by Asset
Correlation Matrix
Antifragile Score™
Unlock the full diagnostic
All scenarios · Full heatmap · Antifragile Score · Sunday Deep Dive
Start free. Upgrade when you're convinced.
The subscription buys you weekly institutional intelligence — the stress-test tool is the bonus.
Observer
Discover what stress-testing reveals about your portfolio.
- ✓3 asset classes
- ✓1 scenario (2008 GFC)
- ✓Basic loss %
- ✓Concentration warning
- 🔒Correlation heatmap
- 🔒Antifragile Score™
- 🔒All 4 scenarios
Architect
Weekly market intelligence + full diagnostic toolkit.
- ✓Sunday Deep Dive newsletter
- ✓Community access (3 Q&As/week)
- ✓10 asset classes
- ✓All 4 scenarios + custom
- ✓Full correlation heatmap
- ✓Antifragile Score™ + breakdown
- ✓Concentration factor analysis
Black Swan
For funds, family offices, and wealth managers.
- ✓Everything in Architect
- ✓API access to risk engine
- ✓Custom scenario modeling
- ✓White-label PDF reports
- ✓Dedicated analyst sessions
Cancel anytime. No lock-in. Not financial advice.