Test Investment IdeasBefore You Risk Capital
Run sophisticated scenario analysis against decades of historical market data. Validate investment hypotheses, stress-test portfolios, and quantify potential outcomes with confidence.
Rigorous Scenario Testing
Advanced modeling capabilities that let you stress-test any investment hypothesis against real market conditions and historical patterns.
Historical Backtesting
Test your strategies against 50+ years of market data across multiple asset classes, economic cycles, and market regimes.
Multi-decade historical coverageCross-asset class analysisEconomic cycle modelingRegime-specific performance
Custom Scenario Building
Create unlimited custom scenarios with specific macro conditions, market shocks, and variable combinations tailored to your investment thesis.
Flexible parameter settingMulti-variable combinationsShock scenario modelingProbability-weighted outcomes
Real-Time Stress Testing
nstantly stress-test portfolios and individual positions against changing market conditions and macroeconomic variables.
Live portfolio analysisDynamic risk assessmentReal-time scenario updates Instant results deliveryReal-World Applications
See how institutional investors use scenario analysis to make better investment decisions.
Portfolio Stress Testing
Test how your portfolio performs under extreme market conditions using advanced techniques like Monte Carlo simulation. Evaluate resilience to scenarios such as sharp market drops, financial crises, or sector-specific shocks.
Strategy Validation
Validate new investment strategies by testing them against various market environments and economic cycles before deployment.
Macro Scenario Planning
Model the impact of major macroeconomic changes like interest rate cycles, inflation spikes, or currency devaluations on your investments.
Risk-Return Optimization
Find the optimal risk-return balance by testing different portfolio allocations across various market scenarios and time horizons.
How Scenario Analysis Works
From hypothesis to validated insights in three simple steps.
Define Your Scenario
Set up custom scenarios with specific market conditions, macro variables, and time horizons that align with your investment hypothesis.
Run the Analysis
Our platform runs sophisticated backtests and simulations against decades of historical data, modeling correlations and market dynamics.
Get Actionable Insights
Receive detailed reports with probability distributions, risk metrics, and clear recommendations to inform your investment decisions.
Comprehensive, High-Quality Data
We source financial, market, and macroeconomic data from leading global providers.
