Qfl: Tool 2021

Three months later, a volatility shock hit the markets. Atlas Capital lost 60% of its value in two days and shut down.

Using QFL’s 2021 "Attribution Analysis" module, Lena discovered that 90% of Atlas’s recent returns came from betting against volatility—essentially picking up pennies in front of a steamroller. qfl tool 2021

Did the fund change its risk settings last week? Did they turn off the "short volatility" model before the market crashed? Lena had no way to tell. Three months later, a volatility shock hit the markets

Alert: Strategy Drift Detected (June 2021). Three months later

Lena was reviewing "Atlas Capital," a quant fund with stellar 2020 returns. The manager was charming. The PowerPoint was glossy. But the QFL tool flashed .