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Scenario Stress Lab

Compose macro shocks and run the same simple factor-sensitivity logic used by the current V3 scenario engine. Everything here runs in your browser. No server, no API key, no hosting bill.

Shock setup

Important: this model applies fixed portfolio-level factor sensitivities. It does not estimate security-specific exposures, forecast prices, or calculate VaR. Treat it as a teaching/sensitivity tool.

Stress result

Base incremental shock0.0%

Stressed portfolio return—

Illustrative band low—

Illustrative band high—

Driver decomposition

Choose a preset or enter shocks, then run the scenario.

Review this result and choose your AI app. Your account handles the response.