MonteCarlo
CommunityForecast portfolio risk with Monte Carlo.
AuthorAojdevStudio
Version1.0.0
Installs0
System Documentation
What problem does it solve?
Monte Carlo simulations provide a probabilistic view of portfolio outcomes across a four-layer strategy, enabling you to quantify income probability, margin safety, and risk under uncertainty.
Core Features & Use Cases
- Auto-detect current values from Fidelity CSV exports (Portfolio_Positions_*.csv) to initialize the model.
- Run 10,000 market scenarios across Growth, Income, Hedge, and GOOGL layers to project distributions of value and income.
- Generate outputs including JSON summaries, full scenario CSVs, and Excel analyses for stakeholder review.
Quick Start
Invoke the RunSimulation workflow to auto-detect current values from Fidelity CSV and run the 10,000-scenario Monte Carlo model.
Dependency Matrix
Required Modules
None requiredComponents
Standard package💻 Claude Code Installation
Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.
Please help me install this Skill: Name: MonteCarlo Download link: https://github.com/AojdevStudio/Finance-Guru/archive/main.zip#montecarlo Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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