ZeqRisk — Risk Modeling

Risk, pricing, audit trails.

• Protocol ID — zeq-risk
• Category — Finance
• Endpoint — POST /api/finance/risk/model
• Auth — api-key
• Rate limit — 20/min
• Version — 1.0
• Precision — ≤0.1% (KO42-enforced)

What it does

Risk modeling using chaotic systems and statistical mechanics operators. Monte Carlo simulations on the Zeqond grid — every simulation step is timestamped and verifiable.

Signature

Request

POST /api/finance/risk/model

Param	Type	Required	Default	Description
portfolio	array	✓	—	Array of { asset, weight, volatility }.
horizonDays	number		252	Risk horizon in days. Default: 252 (1 year).
simulations	number		1000	Monte Carlo runs (100–10000). Default: 1000.
confidenceLevel	number		0.95	VaR confidence (0.90–0.999). Default: 0.95.

Response

{ valueAtRisk, conditionalVaR, sharpeRatio, maxDrawdown, correlationMatrix, simulated }

Runnable example

curl -sS -X POST \
  -H "Authorization: Bearer $ZEQ_API_KEY" \
  -H "Content-Type: application/json" \
  -d '{
  "portfolio": [],
  "horizonDays": 252,
  "simulations": 1000,
  "confidenceLevel": 0.95
}' \
  "https://api.zeq.dev/api/finance/risk/model"

Integrate

1. Domain solver — compose with KO42 + two additional operators from the matching family for pulse-coherent results.
2. Digital twin — pipe sensor data into this protocol every Zeqond to keep the model phase-locked with the system.
3. Alert threshold — flag results whose error_pct exceeds 0.1% as out-of-spec events for the operations layer.

Seeds

• Near — wrap /api/finance/risk/model in a language SDK so builders can call it in three lines.
• Medium — publish a reference integration demonstrating ZeqRisk — Risk Modeling alongside a real workload, with pulse-aligned metrics.
• Far — propose ZeqRisk — Risk Modeling as an open reference standard so other runtimes can implement it verbatim against the Zeq paper.

Papers

• Zeq paper — https://doi.org/10.5281/zenodo.18158152
• Framework paper — https://doi.org/10.5281/zenodo.15825138

Middleware active. Kernel on the 1.287 Hz HulyaPulse. Awaiting next Zeqond.