Built for decisions, not just dashboards
Every feature in Keen Assayance exists to answer one question: what does history tell us about the risk in front of you? Explore how our tools translate data into judgment.
A full toolkit for risk-aware analysis
Keen Assayance combines historical pattern recognition, scenario modeling, and plain-language reporting so investors and small business owners can evaluate decisions with the same rigor, without needing a data science team.
Historical Pattern Matching
Keen Assayance scans decades of historical data to surface conditions comparable to your current situation, so you can see how similar setups have played out before making a call.
Risk-Weighted Scoring
Every analysis is assigned a risk score based on volatility, historical drawdowns, and variance — giving you a consistent, comparable measure across different decisions.
What-If Scenario Testing
Adjust key assumptions and instantly see how outcomes shift. Model best-case, worst-case, and historically typical scenarios before committing resources.
Plain-Language Summaries
Complex statistical output is translated into clear written summaries, so findings can be understood and acted on without specialist training.
Comparative Benchmarking
Compare your numbers against historical sector and market benchmarks to understand whether your position looks typical, elevated, or unusually exposed.
Threshold-Based Alerts
Set risk thresholds relevant to your goals and receive notifications when new data pushes an analysis past the boundaries you've defined.
Decisions grounded in decades of data
Instead of relying on gut feeling or a single forecast, Keen Assayance builds every recommendation on a foundation of historical precedent. The platform continuously cross-references current conditions against long-run data sets, flagging where today's circumstances echo past cycles.
This means fewer blind spots. Whether you're weighing an investment allocation or a business expansion, you get context: how often situations like this have gone well, how badly they've gone wrong, and what typically separated the two.
The same rigor, tailored to your role
Keen Assayance adapts its feature set depending on whether you're managing a portfolio or running a business. Explore what's emphasized for each.
Portfolio and market-facing features
Investors use Keen Assayance to stress-test positions against historical market behavior before adjusting allocations or entering new positions.
- Volatility and drawdown analysis based on historical market cycles
- Scenario testing for interest rate, sector, and macro shifts
- Risk-weighted scoring to compare opportunities side by side
- Benchmarking against historical index and sector performance
Operational and planning features
Small business owners use Keen Assayance to pressure-test decisions like inventory investment, hiring, or expansion against how similar businesses fared historically.
- Cash flow scenario modeling under variable demand conditions
- Historical comparisons for similar-scale business decisions
- Plain-language reports suited for owners without a finance background
- Threshold alerts for early warning on emerging risk factors
From raw data to a decision you can defend
Feed in your scenario
Enter the decision or position you're evaluating — an investment, an expansion, a purchase, or any comparable choice.
Match against history
Keen Assayance searches historical data for comparable conditions and calculates a risk-weighted score for your scenario.
Review and decide
Read a plain-language summary, test alternative scenarios, and set alerts to track how the risk picture evolves.