AlphaRisk - Deep Learning Stock Risk Forecasting Tool (MATLAB)

📊 AlphaRisk — Professional Financial AI System for MATLAB Predict NASDAQ stocks with ARIMA forecasting, GARCH volatility modeling & portfolio optimization. Live Yahoo Finance data. No coding required — just click RUN! Perfect for traders, students & researchers. ═══════════════════════════════════════════════════════════ 🎯 WHAT YOU GET: - 12 MATLAB (.m) files — fully documented- Interactive GUI — select stocks from dropdown menus- 6-Panel Dashboard — Price forecast, volatility, risk metrics, efficient frontier, Monte Carlo simulation- 50+ NASDAQ tickers — AAPL, MSFT, NVDA, TSLA, AMZN, GOOGL...- Live data — automatically fetches from Yahoo Finance- Dark-themed professional visualizations ═══════════════════════════════════════════════════════════ 📈 FEATURES: ✅ ARIMA Time Series Forecasting — predict next 30-90 days✅ GARCH Volatility Modeling — risk assessment✅ Value at Risk (VaR) & CVaR calculations✅ Portfolio Optimization — Markowitz efficient frontier✅ Monte Carlo Simulation — 5000 scenario paths✅ Sharpe Ratio, Max Drawdown, Beta metrics ═══════════════════════════════════════════════════════════ 💻 REQUIREMENTS: - MATLAB R2021a or newer- Internet connection (for live data)- Optional: Econometrics Toolbox, Optimization Toolbox ═══════════════════════════════════════════════════════════ ⚡ QUICK START: 1. Download & unzip2. Open MATLAB → navigate to folder3. Type: alpharisk_gui()4. Select stocks → Click RUN ANALYSIS ═══════════════════════════════════════════════════════════ 🎓 PERFECT FOR: - Quantitative traders & algorithmic trading students- Finance/MBA students (portfolio theory, risk management)- Researchers & data scientists- Anyone learning financial modeling in MATLAB ═══════════════════════════════════════════════════════════ 📦 FILES INCLUDED: alpharisk_gui.m - Interactive GUI (MAIN)alpharisk_visualize.m - 6-panel dashboardfetch_stock_data.m - Live Yahoo Finance dataarima_forecast.m - Time series predictiongarch_volatility.m - Volatility modelingrisk_metrics.m - VaR, CVaR, Sharpe, etc.portfolio_optimize.m - Markowitz optimizationmonte_carlo_sim.m - Portfolio simulationpreprocess_financial.m - Data cleaningmain_finance.m - Full pipeline scriptdemo_trading.m - Quick AAPL demoREADME.md - Documentation

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