Institutional, in development
Aureum Matrix
A multi-period portfolio simulation engine for institutions.
Matrix simulates a portfolio forward across many periods and many paths, so a risk committee can see the range of outcomes a mandate could produce rather than a single forecast. It is in development; the button below puts you on the list for when it opens.
Know what your portfolio could lose before it does.
Basic is free and needs no card. Connect a broker or type in what you own, and read your risk in a minute.