HowRisky vs nephyr-risk

Financial risk analysis with Monte Carlo simulations and fat-tail modeling for portfolio analysis, startup equity valuation, real estate investment analysis, and Kelly criterion betting strategies.

AI-powered prediction market risk management. Calculate optimal position sizes with Kelly criterion, evaluate expected value, estimate platform fees, monitor real-time risk status, validate trades before execution, analyze portfolio exposure, and simulate drawdown scenarios. Built for AI agents and

Models

Agents

—

—

—

—

—

—

—

—

—

35

0