The research workbench
Follow the risk.
Inspect the evidence.
Ten focused diagnostics for finance and AI risk. Read a saved example, understand the method, and trace the result to its source.
Find a diagnosticBundled example data · Runs locally in Python
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Showing all 10 labs
Prompt Firewall
Does an LLM transcript contain instruction overrides, secret-exfiltration requests, encoded payloads, untrusted endpoints, or tool-abuse attempts?
Read example reportETF Liquidity
Can stressed underlying liquidity and AP capacity absorb an ETF redemption, and what NAV discount could the gap imply?
Read example reportMargin Cascade
Does an initial asset shock trigger margin calls, forced sales, price impact, and secondary fund stress?
Read example reportFactor Crowding
Where is a portfolio concentrated by factor, co-movement, and estimated crowded-unwind loss?
Read example reportBond Auction Tail
Does a Treasury auction's tail, bid-to-cover, indirect participation, and dealer takedown indicate demand stress?
Read example reportOptions Skew
How steep are the put and call wings, and does their term structure indicate elevated tail-hedging demand?
Read example reportCovenant Headroom
How close is a borrower to leverage, coverage, or liquidity breaches under explicit downside scenarios?
Read example reportGuidance Drift
Where does optimistic earnings commentary diverge from weakening growth, margins, or guidance revisions?
Read example reportMicrostructure Stress
Do spread, volume shock, Amihud illiquidity, and order-book imbalance point to stressed execution conditions?
Read example reportCentral Bank Path
What policy path do rate futures imply per meeting, and does the macro picture support it?
Read example reportNo matching labs
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Example results, with a paper trail.
These are saved outputs from the toolkit’s bundled examples, not current market observations. Each report includes its original output, exact command and source link. Research diagnostics, not investment advice.
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Page rebuilt 13 Sep 2026 at 04:56 UTC