Hi Product Hunt! 👋 I’m the solo developer behind StrataCore. I built this because I was frustrated with "AI financial advisors" that act as black boxes, hallucinating returns with zero risk control. LLMs are notoriously optimistic, so I decided to chain them. StrataCore separates the analysis from the execution: 🧠 1. The LLM: Reads news and market momentum to generate probabilistic scenarios. 🛡️ 2. The Validator: Forces the AI's output into strict mathematical boundaries. ⚙️ 3. The Quant Core: A deterministic engine that applies covariance penalties, shrinkage, and calculates VaR/Expected Shortfall to build the final allocation. It provides a full "Audit Trail" so you know exactly why an asset was penalized. It's a Glass Box, not a Black Box. I’m bootstrapping this 100% on my own (hence the Railway URL for now), but the math engine under the hood is ready for stress testing. I'm opening a closed beta for 50 people. If you are into algorithmic trading, quant finance, or just want to try and break my math engine, I would love your brutal feedback! I'm personally onboarding the first 50 beta testers to gather high-quality feedback. If you want to try the engine, just leave a comment here or DM me, and I'll send you an exclusive code.

StrataCore

Glass-box portfolio engine: Hard math controls the AI.

Glass-box portfolio engine: Hard math controls the AI.