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A newer version of the Gradio SDK is available: 6.31.0

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metadata 
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