GiottoO Risk Dashboard — Portfolio Greeks, VaR, Correlation & Stress Tests

SEC. 01 — WHAT THE PANEL LOOKS LIKE

SAMPLE — ILLUSTRATIVE DATA. MOCK LAYOUT OF THE PREMIUM/PRO DASHBOARD.

Portfolio Greeks

Delta

+142

Net long ~142 SPY-equivalent shares

Gamma

-8.4

Short gamma — moves hurt both ways

Theta

+$96/day

Collecting time decay

Vega

-$310

Loses if IV rises 1 pt

Value at Risk

1-day VaR (95%)

-$1,940

10-day VaR (99%)

-$8,720

Assumptions shown with every figure: lookback window, distribution method and the caveat that actual losses can exceed VaR — especially in the regimes where it matters.

Correlation matrix (90-day)

SPYQQQXLETLTGLD

SPY1.000.910.42-0.280.05

QQQ0.911.000.31-0.240.02

XLE0.420.311.00-0.110.18

TLT-0.28-0.24-0.111.000.36

GLD0.050.020.180.361.00

Amber = concentration risk (correlation > 0.8). Teal = diversifying (negative).

Tail-risk stress tests

2020-style vol spike (VIX +25 pts)-$4,820-9.6%

2022-style rates shock (10Y +75bp)-$2,140-4.3%

Single-name gap (largest holding -20%)-$3,360-6.7%

2008-style credit event (SPX -30%)-$11,900-23.8%

SEC. 02 — WHAT EACH PLAN UNLOCKS

Free

Concentration readout, 10 positionsNet delta estimateEducation: reading VaR honestly

Premium — GiottoO Perspective · $29/mo

Full portfolio Greeks1-day and 10-day VaR with assumptionsComplete correlation matrixUnlimited positions

Pro $79/mo / Enterprise

Historical & custom stress scenariosCSV / JSON exports + API accessMulti-portfolio viewsEnterprise: multi-book reporting

SEC. 03 — GET STARTED

Know your worst week before it happens.

Start with the free concentration readout. The full panel — Greeks, VaR, matrix, stress tests — starts at $29/mo.

Start free Upgrade — see pricing

All figures above are illustrative sample data. Live dashboards compute from user-authorized portfolio data and licensed market data, which may be delayed. Risk models are estimates; actual losses can exceed modeled figures. See the risk disclosure and the portfolio risk pillar.

GiottoO provides educational market research, probability analysis, and risk tools based on public, licensed, or user-authorized data. GiottoO is not a broker-dealer, investment adviser, commodity trading adviser, or financial adviser. Nothing on this platform is financial advice or a guarantee of performance. Trading and investing involve risk.

The whole book's risk on one panel.