ChangelogAnalytics

Aegis turns portfolio changes into auditable decisions

Model a target book, compare it with current exposures, test both against named limits, and keep the evidence as holdings change.

Released by TradePolaris

Reviewed . Each entry records what shipped on that date.

What changed

  • Decision Review classifies each change and shows modeled-data coverage per book
  • Policies test VaR, CVaR, volatility, exposure, beta, concentration, position size, turnover and coverage
  • Monitoring records each evaluation and alerts when a check moves into breach
  • Saved records freeze the books, policy revision, provenance and verdict, with private JSON and CSV exports

← 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.