OzempicEdge

Stress-test portfolios against GLP-1 economic tsunamis.

Score: 7.9/10IndiaMedium BuildReady to Spawn
Brand Colors

The Opportunity

Problem

Markets and investors fail to price in the massive downstream economic disruptions from widespread GLP-1 weight-loss drug adoption across airlines, food, insurance, and labor sectors.

Solution

Upload your portfolio and simulate GLP-1 adoption shocks across sectors. Get probability-weighted P&L impacts and hedge recommendations. Hedge funds quantify hidden risks in seconds.

Target Audience

Equity analysts, hedge fund managers, and executives in food, airlines, insurance, and pharma-adjacent sectors overlooking GLP-1 spillovers

Differentiator

Monte Carlo simulations tuned to GLP-1 trial data and sector elasticities.

Brand Voice

professional

Features

Portfolio Upload

must-have18h

CSV or broker API import for stocks/ETFs.

GLP-1 Shock Simulator

must-have25h

Run 1000+ scenarios on revenue/earnings hits.

Risk Heatmap

must-have15h

Visualize exposure by sector and holding.

Hedge Suggestions

must-have20h

AI-recommended shorts/puts based on simulations.

P&L Projections

must-have12h

Downloadable 12-24mo forecasts.

Sensitivity Analysis

must-have16h

Vary adoption rates and see portfolio delta.

Benchmark Comparison

nice-to-have10h

Vs S&P, sector indices.

Batch Simulations

nice-to-have12h

Run multiple portfolios.

Custom Models

nice-to-have10h

User-uploaded assumptions.

Total Build Time: 138 hours

Database Schema

users

ColumnTypeNullable
iduuidNo
emailtextNo

portfolios

ColumnTypeNullable
iduuidNo
user_iduuidNo
nametextNo
holdingsjsonbNo

Relationships:

  • user_id references users(id)

simulations

ColumnTypeNullable
iduuidNo
portfolio_iduuidNo
resultsjsonbNo
created_attimestampNo

Relationships:

  • portfolio_id references portfolios(id)

subscriptions

ColumnTypeNullable
iduuidNo
user_iduuidNo
tiertextNo

Relationships:

  • user_id references users(id)

API Endpoints

POST
/api/portfolios

Upload and save portfolio

🔒 Auth Required
POST
/api/simulations/run

Execute GLP-1 shock simulation

🔒 Auth Required
GET
/api/simulations

List user simulations

🔒 Auth Required
GET
/api/hedges

Get hedge recs for portfolio

🔒 Auth Required

Tech Stack

Frontend
Next.js 14 + Tailwind + D3.js
Backend
Next.js API + Supabase Edge
Database
Supabase Postgres
Auth
Supabase Auth
Payments
Stripe
Hosting
Vercel
Additional Tools
Plaid for broker sync

Build Timeline

Week 1: Auth and portfolio upload

25h
  • Setup
  • CSV parser
  • DB models

Week 2: Simulation engine

35h
  • Monte Carlo logic
  • Basic results UI

Week 3: Visuals and hedges

30h
  • Heatmaps
  • Hedge AI
  • Exports

Week 4: Payments and flows

25h
  • Stripe
  • Full user flow
  • Tests

Week 5: Polish and data

20h
  • Sensitivity
  • Seed models
  • Mobile

Week 6: Landing and launch

15h
  • LP copy
  • SEO
  • Beta
Total Timeline: 6 weeks • 150 hours

Pricing Tiers

Free

$0/mo

5 sims/mo

  • 1 portfolio
  • Basic sims
  • No hedges

Pro

$25/mo
  • Unlimited portfolios/sims
  • Hedges
  • Exports

Enterprise

$99/mo

Team access

  • All Pro + API
  • Custom models
  • Priority compute

Revenue Projections

MonthUsersConversionMRRARR
Month 1802%$40$480
Month 66005%$750$9,000

Unit Economics

$35
CAC
$400
LTV
5%
Churn
90%
Margin
LTV:CAC Ratio: 11.4xExcellent!

Landing Page Copy

Will Ozempic Wreck Your Portfolio?

Simulate GLP-1 shocks and find hedges in minutes.

Feature Highlights

Portfolio stress tests
Sector risk heatmaps
AI hedge picks
P&L forecasts

Social Proof (Placeholders)

"'Saved us from food longs' - Portfolio Mgr"
"'Precise sims beat our models' - Quant"

First Three Customers

Target hedge fund Twitter accounts tweeting GLP-1; offer free sims on their public portfolios. Join Discord finance servers for beta. Cold email from 13F filings.

Launch Channels

Product Huntr/hedgefundr/algotradingTwitter FinanceLinkedIn

SEO Keywords

GLP-1 portfolio riskOzempic stock simulatorsemaglutide investment impactGLP1 hedge strategiesweight loss drugs portfolio

Competitive Analysis

RiskSim Pro

risksim.com
$79/mo
Strength

General market stress

Weakness

No GLP-1 specifics

Our Advantage

Tailored simulations

QuantEdge

quantedge.io
$39/mo
Strength

Fast algos

Weakness

Macro only, no micro disruptions

Our Advantage

GLP-1 focus

🏰 Moat Strategy

User portfolio data aggregates for better hedge ML models.

⏰ Why Now?

15% adult adoption threshold crossed; portfolios unhedged.

Risks & Mitigation

technicalmedium severity

Compute-intensive sims

Mitigation

Edge functions + caching

markethigh severity

Funds build in-house

Mitigation

Speed + ease demo

Validation Roadmap

pre-build5 days

Survey 15 PMs on LinkedIn

Success: 5 want MVP access

mvp10 days

10 portfolio tests

Success: 80% report actionable

Pivot Options

  • General disruption simulator
  • Insurance portfolio only
  • Retail investor app

Quick Stats

Build Time
150h
Target MRR (6 mo)
$1,500
Market Size
$500.0M
Features
9
Database Tables
4
API Endpoints
4