Maps your stock portfolio's implicit macro bets to Polymarket prediction markets and sizes hedges where TradFi diverges from the crowd
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Updated
Jun 15, 2026 - Python
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portfolio-hedging
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The Macro Shock Risk Engine (MSRE) is an institutional-grade, cross-asset risk framework purpose-built to detect, price, and respond to asymmetric macro shock events.
stress-testing event-driven portfolio-optimization interest-rates risk-management macroeconomics probabilistic-modeling monetary-policy volatility-modeling scenario-analysis risk-engine systematic-trading central-banks macro-trading black-swan-events liquidity-modeling credit-markets cross-asset-analysis market-shocks portfolio-hedging
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Updated
Apr 7, 2026 - Python
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