Powered by the mathematical frameworks used by major insurers and investment banks, Prometheus exposes the hidden tail risks and the inter-dependencies that can break a portfolio in a crisis.
Two minutes · what the engine does
Market moves are not normally distributed, inflation shocks are not static and a household's wealth does not move in a symmetrical bell curve. Treating linear projections as a forecast is a systemic failure of risk planning. Prometheus applies rigorous non-linear frameworks to chart the full density of a household's net worth and reveal how its portfolio reacts when the storm hits.
Tail Drivers isolate the worst outcomes and rank every factor by how much risk they carry, market drawdowns, inflation surges, yield shocks, even the household's own life risks. No more guessing what's risky: see what actually breaks the plan.
Pull a lever and Prometheus re-calculates on the same one million paths in milliseconds, no re-simulation, no guesswork about whether the new answer is comparable to the old one. See the exact shift across the wealth distribution percentiles.
Market drawdowns aren't a household's only risk. Prometheus models personal catastrophes, structural damage, sudden job loss, acute medical events, legal liabilities, with frequency and severity distributions and the insurance policies that absorb them, in the same million-path simulation as the markets, so a job loss can land in the very year the portfolio falls.
A diagnosis without a prescription is just anxiety. The Resilience Plan inverts the tail analysis: it tests every lever a household actually controls, insuring a risk, shifting the portfolio, repositioning bonds, freeing up property, trimming spend, then prices each one honestly, what it buys in the worst case against what it costs in a typical year.
Equities collapse, currencies weaken, inflation surges and unemployment rises together. Prometheus is trained on the economic history of 18 countries: every simulated future learns from it, so the engine sees crises more often than standard models do. A single market shock ripples through a household's career, property and portfolio in a single draw. This structural realism is what makes our left tail statistically accurate, not just conservative-by-luck.