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About
URai War Premium Alert is a framework for analyzing how geopolitical conflicts can affect stock prices and portfolio risk. It focuses on making “war premium” explicit by treating conflict-driven valuation changes as a measurable percentage effect across crisis phases, rather than relying on ad hoc news interpretation. The product includes a Claude AI-compatible prompt system with many embedded rules, along with a war premium calculation framework, an Oil Infrastructure Attack Protocol (OIAP) for evaluating energy supply chain disruption, and a sector-by-sector matrix that maps which industries are most affected under different conflict scenarios. It also provides a historical analog comparison database to relate current tensions to past crises, plus a portfolio exposure analysis tool to evaluate vulnerability to tail risks and systemic shocks.
Problem & solution
Problem
Investors lack quantified tools to price geopolitical conflict risk in stocks.
Solution
Provides AI prompts and models to estimate war premium and sector impacts.
Who it's for
Active traders, analysts, and portfolio managers.
Main features
- War premium percentage model
- 6 macroeconomic laws
- Oil attack protocol (OIAP)
- Sector impact matrix
- Historical analog comparisons
Use cases
- Estimate stock war premium impact
- Assess sector risk in crises
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