[50893] in linux-announce channel archive
Warning: Is your portfolio "silently bleeding"?
daemon@ATHENA.MIT.EDU (daemon@ATHENA.MIT.EDU)
Tue Dec 23 00:58:21 2025
From:
=?utf-8?q?=EF=BC=9CPortfolioAI=2ELabs=EF=BC=9E?= <notification@czm.dkfwz.cn>
To: Customer <linuxch-announce.discuss@charon.mit.edu>
Date: Tue, 23 Dec 2025 05:58:09 +0000
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<title>PortfolioAI Risk Audit</title>
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Most losses come from hidden correlations. Your 95% VaR analysis is r=
eady. ‌ ‌ ‌ ‌ ‌ &zwnj=
; ‌ ‌ ‌ ‌ ‌ ‌&nbs=
p;‌
</div>
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<td align=3D"center" style=3D"padding: 30px 0;">
<a href=3D"https://u402.com/?token=3D1BtQ8yW5oVuvHO" =
style=3D"text-decoration: none; font-size: 22px; font-weight: 800; color: #0f=
172a; letter-spacing: -0.5px;">
PortfolioAI<span style=3D"color: #3b82f6;">.Labs<=
/span>
</a>
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g=3D"0" width=3D"100%" style=3D"max-width: 600px; background-color: #ffffff; =
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<td class=3D"content-padding" style=3D"padding: 40px 40px=
20px 40px; text-align: center;">
<h1 class=3D"mobile-font" style=3D"margin: 0 0 20px 0=
; font-size: 32px; font-weight: 800; color: #0f172a; line-height: 1.2;">
Is Your Portfolio <br/>
<span style=3D"color: #3b82f6;">Silently Bleeding=
?</span>
</h1>
<p style=3D"margin: 0 0 30px 0; font-size: 16px; line=
-height: 1.6; color: #475569;">
Most investors think owning 10 different stocks m=
eans they are "diversified." But our <strong>Quant Engine</strong> found a sh=
ocking trend:
</p>
=20
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" cellspacing=3D"0" width=3D"100%" style=3D"background-color: #f1f5f9; border=
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<tr>
<td style=3D"padding: 20px;">
<p style=3D"margin: 0; font-size: 14px; l=
ine-height: 1.5; color: #334155; text-align: left;">
<strong>=E2=9A=A0=EF=B8=8F Analysis C=
ase Study:</strong><br/>
Investors holding both <strong>NVDA</=
strong> and <strong>SMCI</strong> often don't realize these assets have a <sp=
an style=3D"color: #ef4444; font-weight: bold;">0.94 correlation</span> durin=
g market stress. Your downside risk is likely 2x what you see on your spreads=
heet.
</p>
</td>
</tr>
</table>
<p style=3D"margin: 30px 0 30px 0; font-size: 16px; l=
ine-height: 1.6; color: #475569;">
Don't trade blind. We've built a browser-based, <=
strong>Read-Only</strong> audit tool that runs locally in your secure memory.
</p>
<table align=3D"center" border=3D"0" cellpadding=3D"0=
" cellspacing=3D"0" width=3D"100%">
<tr>
<td align=3D"center">
<a href=3D"https://u402.com/?token=3D1BtQ=
8yW5oVuvHO" target=3D"_blank" style=3D"display: inline-block; padding: 16px 3=
2px; background-color: #3b82f6; color: #ffffff; font-size: 16px; font-weight:=
bold; text-decoration: none; border-radius: 8px; box-shadow: 0 4px 6px rgba(=
59, 130, 246, 0.25);">
Run Portfolio Stress Test →
</a>
</td>
</tr>
</table>
</td>
</tr>
<tr>
<td class=3D"content-padding" style=3D"padding: 0 40px 40=
px 40px;">
<table border=3D"0" cellpadding=3D"0" cellspacing=3D"=
0" width=3D"100%" style=3D"border-top: 1px solid #e2e8f0; padding-top: 30px;">
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<td width=3D"33%" valign=3D"top" style=3D"tex=
t-align: center; padding: 0 5px;">
<div style=3D"font-size: 24px; margin-bot=
tom: 10px;">=F0=9F=93=8A</div>
<div style=3D"font-size: 12px; font-weigh=
t: bold; color: #0f172a; text-transform: uppercase;">Tail Risk</div>
<div style=3D"font-size: 11px; color: #64=
748b; line-height: 1.4;">95% VaR Analysis</div>
</td>
<td width=3D"33%" valign=3D"top" style=3D"tex=
t-align: center; padding: 0 5px;">
<div style=3D"font-size: 24px; margin-bot=
tom: 10px;">=F0=9F=94=97</div>
<div style=3D"font-size: 12px; font-weigh=
t: bold; color: #0f172a; text-transform: uppercase;">Hidden Beta</div>
<div style=3D"font-size: 11px; color: #64=
748b; line-height: 1.4;">Correlation Heatmap</div>
</td>
<td width=3D"33%" valign=3D"top" style=3D"tex=
t-align: center; padding: 0 5px;">
<div style=3D"font-size: 24px; margin-bot=
tom: 10px;">=F0=9F=9B=A1=EF=B8=8F</div>
<div style=3D"font-size: 12px; font-weigh=
t: bold; color: #0f172a; text-transform: uppercase;">RAM Only</div>
<div style=3D"font-size: 11px; color: #64=
748b; line-height: 1.4;">Verify & Vanish</div>
</td>
</tr>
</table>
</td>
</tr>
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g=3D"0" width=3D"100%" style=3D"max-width: 600px;">
<tr>
<td align=3D"center" style=3D"padding: 30px 20px; color: =
#94a3b8; font-size: 12px; line-height: 1.5;">
<p style=3D"margin: 0 0 15px 0;">
<strong>Supported Integrations:</strong><br/>
Interactive Brokers =E2=80=A2 Questrade =E2=80=A2=
E*TRADE =E2=80=A2 Moomoo =E2=80=A2 DBS Vickers
</p>
<p style=3D"margin: 0 0 15px 0;">
=C2=A9 2024 PortfolioAI Labs. All rights reserved=
.<br/>
123 Finance Street, Suite 400, New York, NY 10001
</p>
<p style=3D"margin: 0;">
<a href=3D"{{Unsubscribe_Link}}" style=3D"color: =
#94a3b8; text-decoration: underline;">Unsubscribe</a>=20
| =20
<a href=3D"https://u402.com/?token=3D1BtQ8yW5oVuv=
HO" style=3D"color: #94a3b8; text-decoration: underline;">View in Browser</a>
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