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Market Analysis Simulator

Market Analysis Simulator

Bloomberg-style Monte Carlo simulator for iPhone

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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.

Market Analysis Simulator makers

Here are the founders, developers, designers and product people who worked on Market Analysis Simulator