Start free. Upgrade when convinced.
The subscription pays for weekly institutional intelligence. The stress-test tool is the bonus that demonstrates its value.
"Why subscribe if my portfolio rarely changes?"
Markets change when portfolios don't. The Sunday Deep Dive tells you when your static allocation became a different risk animal — before you feel it in your P&L. That's the weekly value. The stress-test tool is the bonus.
Observer
Discover what you've been missing
The stress-test tool is your first look at institutional risk diagnostics. No card required.
- ✓Stress-test tool
3 asset classes, 1 scenario (2008 GFC)
- ✓Basic loss estimate
Portfolio loss % under selected scenario
- ✓Concentration warning
Simple yes/no concentration alert
- 🔒Sunday Deep Dive
Weekly institutional market intelligence
- 🔒Community access
3 weekly Q&As with the analyst
- 🔒Full stress-test
10 assets, all 4 scenarios + custom
- 🔒Correlation heatmap
Full matrix, scenario-specific
- 🔒Antifragile Score™
Proprietary 0–100 portfolio health rating
Architect
Weekly intelligence + full toolkit
You subscribe for the Sunday Deep Dive. The stress-test tool is the bonus that makes it worth twice the price.
- ✓Sunday Deep Dive newsletter
Every week. Institutional-grade. Zero noise.
- ✓Architect Community
3 live Q&A sessions/week with the analyst
- ✓Full stress-test engine
10 asset classes, all 4 scenarios + custom scenarios
- ✓Correlation heatmap
Full matrix — see your hidden single-factor exposure
- ✓Antifragile Score™
Full score, breakdown, and tracking over time
- ✓Concentration diagnostics
HHI factor analysis and dominant risk identification
Black Swan
For funds, family offices, wealth managers
When an institution needs an independent second opinion without the conflicts of interest that come with large advisory firms.
- ✓Everything in Architect
Full platform access
- ✓API access
Integrate the risk engine into your own systems
- ✓Custom scenario modeling
Bespoke tail scenarios for your specific exposure
- ✓White-label PDF reports
Branded diagnostic reports for client presentation
- ✓Dedicated analyst sessions
Monthly deep-dive calls on your portfolio architecture
Frequently Asked
Why subscribe monthly if my portfolio doesn't change often?
Because markets change even when your portfolio doesn't. Correlations shift, volatility regimes flip, new tail risks emerge. The Sunday Deep Dive exists precisely to tell you when your static allocation has become a different risk animal — before the market does it for you.
Is this financial advice?
No. The Black Swan Lab provides educational tools and market intelligence. We do not manage assets, recommend specific securities, or act as a registered investment advisor. Consult a qualified advisor before making investment decisions.
How accurate are the stress-test scenarios?
Scenarios are based on documented historical drawdowns from real market data (S&P 500, Bloomberg indices, etc.). Returns are approximate and simplified for model clarity. The tool is designed to give you directionally accurate diagnostics, not precise prediction.
Can I cancel anytime?
Yes. No lock-in periods, no cancellation fees. You keep access until the end of your billing cycle.
What is the Antifragile Score™ based on?
It measures two things: (1) the percentage of your portfolio in assets that historically gain during the selected crisis scenario, weighted by allocation size; and (2) diversification quality, measured by the Herfindahl-Hirschman Index. The result is a 0–100 rating where higher = more benefit from volatility.
Cancel anytime · No lock-in · Not financial advice · Educational purposes only