RiskOfficer empowers individual investors with professional-grade risk analytics previously reserved for institutional trading desks. While standard brokerage apps focus on past performance, RiskOfficer focuses on your future exposure and portfolio health. Key Features: \* Advanced Risk Metrics: Real-time calculation of Value at Risk (VaR), Expected Shortfall, Beta, and Volatility. \* Scenario Stress Testing: Simulate how your portfolio performs during historical market crashes (e.g., 2008 Crisis, Dot-com Bubble) or hypothetical scenarios. \* AI Integration: Use our new API keys to connect with AI assistants like OpenClaw, allowing you to query your risk data using natural language. \* Performance Analysis: Track Sharpe Ratio, Sortino Ratio, and Maximum Drawdown to understand your risk-adjusted returns. \* Privacy First: Your data is secure; we provide analytics without taking custody of your assets.
SimpleTradeLogImport your Interactive Brokers trades, see your real net P&L after fees, and review performance by day, symbol, and period — all stored locally on your machine.
