What we're building

Core stress testing flow — upload positions, pick a scenario, get a report.

Beta, rates, inflation, credit, and growth factor decomposition.

Normal vs stress correlation matrix for every position pair.

P5 / P50 / P95 outcome distributions for any scenario.

Plain-English risk narrative and trade recommendations from Claude.

3-page institutional report with compliance footer.

Describe any scenario in plain English; Vantage maps it to shocks.

Organize portfolios by household, track AUM, and flag drift alerts.

Identify harvest opportunities surfaced by any stress scenario.

Share results with clients under your firm's branding.

Nightly position imports — no Excel required.

Push stress results directly to client records.

Exportable log of every analysis run for regulatory review.

Run quick stress tests from the field.