OutputLens – AI-powered scenario-based risk management

Summary: OutputLens uses AI to run 10,000 Monte Carlo simulations for rapid trade and portfolio risk analysis, showing VaR, tail risk, and downside probabilities by combining quantitative data with qualitative insights.

What it does

It generates scenario-based analyses of trades and portfolios within seconds using Monte Carlo simulations and integrates market data with qualitative inputs.

Who it's for

Traders, hedge funds, and institutional investors seeking detailed risk assessments.

Why it matters

It enables users to evaluate potential risks and outcomes before making trading decisions.