Market Analysis Simulator
p/market-analysis-simulator
Bloomberg-style Monte Carlo simulator for iPhone
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Market Analysis Simulator - Bloomberg-style Monte Carlo simulator for iPhone

Market Analysis Simulator brings institutional-grade portfolio risk modeling to iPhone. Run Monte Carlo simulations (up to 1M paths) on stocks or multi-asset portfolios with correlation modeling. Test portfolios against historical crashes (2008, 2020) to see how diversification fails during stress. Built by a high school student learning quantitative finance—now available to anyone curious about professional risk analysis. No subscriptions. No data sales.