2026-08-06 23:41:45,436 - defi_monte_carlo - INFO - Starting Monte Carlo simulation with 1000 iterations
2026-08-06 23:41:45,436 - defi_risk_engine - INFO - Calculating overall risk for asset: ETH
2026-08-06 23:41:45,440 - defi_risk_engine - INFO - Risk assessment completed for ETH: 0.730
2026-08-06 23:41:45,440 - defi_risk_engine - INFO - Calculating overall risk for asset: UNI
2026-08-06 23:41:45,440 - defi_risk_engine - INFO - Risk assessment completed for UNI: 0.730
2026-08-06 23:41:45,440 - defi_risk_engine - INFO - Calculating overall risk for asset: USDC
2026-08-06 23:41:45,440 - defi_risk_engine - INFO - Risk assessment completed for USDC: 0.796
2026-08-06 23:41:45,467 - defi_monte_carlo - INFO - Monte Carlo simulation completed. VaR95: 508080.82
==========================================================================
DEFIANT  DefiMonteCarloEngine.run_portfolio_simulation
==========================================================================
interpreter : [LOCAL_WORKSPACE]/KINDYNOS/KINDYNOS APPS/KINDYNOS_Risk_Apps 2/DEFIANT - Decentrralized Finance Intelligence/backend/venv/bin/python
numpy       : 2.4.3
scipy       : 1.17.1

assets       : [('ETH', 'token', 1000000.0), ('UNI', 'protocol_token', 1000000.0), ('USDC', 'stablecoin', 1000000.0)]
allocations %: [40.0, 30.0, 30.0]
num_sims     : 1000 (<=1000 -> sequential path)
horizon_days : 30
conf_levels  : [0.95, 0.99]
metadata     : empty -> config-default risk scores
np seed      : 12345


RESULTS (portfolio loss distribution, 1000 simulations)
--------------------------------------------------------------------------
expected_loss (mean)     = 359695.524482
VaR95  (95th pctile)     = 508080.820289
VaR99  (99th pctile)     = 555375.341689
standard_deviation       = 92479.431573
skewness                 = 0.023455
kurtosis (excess)        = -0.497966
min_loss                 = 97180.925178
max_loss                 = 622952.764628
correlation_method       = cholesky_decomposition
loss_distribution        = beta_distribution
confidence_intervals     = {'var_95': 508080.8202888569, 'var_99': 555375.341689127}
--------------------------------------------------------------------------
loss_distribution head (first 10 sim portfolio losses):
   [305415.2107, 291891.744, 543982.4745, 257378.8414, 166066.3298, 277571.5793, 351119.1329, 254287.5841, 260005.3704, 454865.4583]
==========================================================================