ChangelogAnalytics

Portfolio risk answered the same way everywhere

Every surface that asks for a book’s risk now gets the same answer from the same computation.

Released by TradePolaris

Reviewed . Each entry records what shipped on that date.

What changed

  • Sleeves net once on the server, for the portfolio view and Aegis
  • The Aegis deep link no longer rounds away small positions
  • A strategy target the preview cannot reproduce is refused instead of shown
  • Paper performance is reported and labeled on a model-NAV basis

← Every TradePolaris release

TradePolaris is research software, not investment advice. Backtested and hypothetical results do not predict future performance. Trading is paper (simulated) only. See our Disclaimer.