Gold
The gold module measures the weight of physical gold, ETCs (exchange-traded commodities) and gold miners, their contribution to portfolio volatility and VaR, CVaR (Conditional Value at Risk), and their correlation with equities and bonds. The dollar index DXY, the U.S. Dollar Index and nominal Treasury yields may appear beside gold as market context. The reading is descriptive.
Silver and the gold/silver ratio
Silver is a separate module. The gold/silver ratio is context beside the silver position: the current ratio against its history, with that position's volatility and correlation. It is not a trading signal.
Uranium and nuclear-fuel equities
Uranium and nuclear-fuel equities are read from 52-week ranges of uranium ETFs (exchange-traded funds) and leading miners, from miner fundamentals, and from position concentration (Herfindahl index). The reading is descriptive.
Crypto exposure
Crypto appears in the portfolio only as its weight, and that weight is excluded from the VaR calculation. ΩSUITE is not a crypto product; it records the weight.
Crypto Agent is where that exposure is analysed, read-only: no keys, no wallets, no custody.
How it fits portfolio risk
Portfolio risk reports VaR, CVaR and tail risk, factor exposure, concentration (Herfindahl) and the macro regime for the book. A gold position's contribution sits inside that VaR, CVaR. Crypto does not: crypto appears only as its portfolio weight, and that weight is excluded from the VaR calculation. The gold analysis runs a seeded scenario simulation (10,000 paths, seed 42, percentile bands): a distribution of possible outcomes for risk sizing, not a single value on a date. This is not a forecast, not a recommendation. Portfolio construction's probability cone is closed-form and does not use the seed. Uranium and silver are read without a target figure.
Access via Claude, ChatGPT, API (application programming interface) and MCP (Model Context Protocol)
Inside Claude, ChatGPT or Grok, one MCP server makes each module a callable tool. The same engine runs in the web app, with no install. Crypto exposure is a separate read-only call, by API or MCP, with no keys and no wallets. ΩSUITE receives tickers and weights and returns numbers with method and source. It stores nothing. The professional decides.
Frequently asked questions
How does ΩSUITE analyse gold exposure in a portfolio?
The gold module measures the weight of physical gold, ETCs (exchange-traded commodities) and gold miners, their contribution to portfolio volatility and VaR (Value at Risk), CVaR (Conditional Value at Risk), and their correlation with equities and bonds. The dollar index DXY, the U.S. Dollar Index and nominal Treasury yields may appear beside gold as market context. The reading is descriptive.
What does the gold/silver ratio tell me about a portfolio?
Silver is a separate module. The gold/silver ratio is context beside the silver position: the current ratio against its history, with that position's volatility and correlation. It is not a trading signal.
Can it analyse uranium ETFs and miners?
Uranium and nuclear-fuel equities are read from 52-week ranges of uranium ETFs (exchange-traded funds) and leading miners, from miner fundamentals, and from position concentration (Herfindahl index). The reading is descriptive. No forecast.
Does it produce price forecasts?
The gold analysis runs a seeded scenario simulation (10,000 paths, seed 42, percentile bands), reproducible, showing a distribution of possible outcomes for risk sizing, not a single value on a date. This is not a forecast, not a recommendation. Portfolio construction's probability cone is closed-form and does not use the seed. Uranium and silver are read without a target figure.
How does this relate to crypto exposure?
Crypto appears in the portfolio only as its weight, and that weight is excluded from the VaR (Value at Risk) calculation. The analysis lives on Crypto Agent and is read-only: no keys, no wallets, no custody. ΩSUITE is not a crypto product; it records the weight.