Independent · non-commercial quantitative research
Explore macro-risk structure and measured scenario ranges across market regimes.
MVIE Pro is an independent, non-commercial quantitative research and risk-analytics platform. It combines rolling-window instability analysis, network topology and scenario ranges for educational risk observation. Try it in your browser — no account or registration required.
Why traditional risk tools fail in crisis regimes
A static correlation snapshot
A single correlation matrix shows the structure at one moment. It cannot tell whether that structure is changing, or how fast.
Backward-looking VaR
Historical volatility models summarise each asset's past swings, and say little about how the assets move together.
No systemic risk detection
Asset-level signals miss network contagion. When SPY's eigenvector centrality spikes, every "uncorrelated" position becomes correlated.
Deterministic labels without context
A single “bullish” label without the market's structural state or a measured range adds little for risk education. MVIE shows each label next to the macro state and a range calibrated on past moves.
Live signal
Risk does not stay in the market it started in
MVIE runs a Diebold-Yilmaz spillover engine on a live crypto and equity panel, and publishes the reading free and without signup. It is the same variance-decomposition machinery the portfolio engine applies to your holdings — here you can watch it work on the open market first.
Total spillover
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Crypto → equity
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Equity → crypto
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See a real score before you build anything
Three sample portfolios, scored by the same engine that runs on yours. Real market data, recomputed every night — nothing here is simulated.
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These are fixed baskets. Point the same engine at your own holdings — no signup, nothing stored.
Analyse your portfolioGo deeper
The mechanics, the mathematics and the applications — each on its own page so you can read what you need.
How it works
The four-stage pipeline from market data to score, the three risk pillars behind it, and an interactive stress simulator.
Read moreMethodology
The mathematics inside the engine, the white-box principle and a comparison with VaR.
Read moreUse cases
The research questions the engine was designed to answer.
Read moreImportant disclosure
MVIE Pro is an independent, non-commercial quantitative research and risk-analytics platform for education and information. It is not a registered investment advisor and does not provide investment advice. All outputs are descriptive measurements and illustrative scenario ranges for learning and research only. Any investment or trading decisions are solely your responsibility. Past performance does not guarantee future results.