I am going to build a risk management app, for your stock portfolio. Not a quant fond. Please do not invest your money in a quant fund, all such constructions a

I am going to build a risk management app, for your stock portfolio. Not a quant fond. Please do not invest your money in a quant fund, all such constructions are based on the assumptions that the market dynamics an be analysed and that they then stay the same for the lifetime of the fund which is very rarely the case.