Risk that updates as your book moves, and research you can check.

Aegis. Risk that recalculates every time the portfolio changes: VaR and CVaR, factor exposure, stress tests, limits and an optimizer.
Vega. Ask the question you'd give an analyst and get an answer with a chart and a source for each claim.
The record. Every figure keeps the method and data version behind it.
Walk-forward backtesting. Graded only on data the strategy never saw, with an overfitting check that gets stricter on every rerun.

Backtested results are hypothetical and not indicative of future results. Not investment advice.

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