Test Investment Ideas Before 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.

50+ Years
Historical Data
Unlimited
Scenarios
Real-Time
Results
Start Scenario Testing
Scenario Analysis Dashboard

Rigorous Scenario Testing

Advanced modeling capabilities that let you stress-test any investment hypothesis against real market conditions and historical patterns.

Historical Backtesting

Historical Backtesting

Test your strategies against 50+ years of market data across multiple asset classes, economic cycles, and market regimes.

  • • Multi-decade historical coverage
  • • Cross-asset class analysis
  • • Economic cycle modeling
  • • Regime-specific performance
Custom Scenario Building

Custom Scenario Building

Create unlimited custom scenarios with specific macro conditions, market shocks, and variable combinations tailored to your investment thesis.

  • • Flexible parameter setting
  • • Multi-variable combinations
  • • Shock scenario modeling
  • • Probability-weighted outcomes
Real-Time Stress Testing

Real-Time Stress Testing

Instantly stress-test portfolios and individual positions against changing market conditions and macroeconomic variables.

  • • Live portfolio analysis
  • • Dynamic risk assessment
  • • Real-time scenario updates
  • • Instant results delivery

Real-World Applications

See how institutional investors use scenario analysis to make better investment decisions.

Portfolio Stress Testing

Portfolio Stress Testing

Test how your portfolio performs under extreme market conditions like the 2008 financial crisis, dot-com bubble, or COVID-19 pandemic.

“ How would my tech-heavy portfolio perform in a scenario similar to the 2000 dot-com crash with current valuations? ”
Strategy Validation

Strategy Validation

Validate new investment strategies by testing them against various market environments and economic cycles before deployment.

“ Test my momentum factor strategy across bull and bear markets over the past 30 years to understand when it works best. ”
Macro Scenario Planning

Macro Scenario Planning

Model the impact of major macroeconomic changes like interest rate cycles, inflation spikes, or currency devaluations on your investments.

“ Analyze how a rapid 500 basis point Fed rate hike would impact my real estate and growth stock holdings. ”
Risk-Return Optimization

Risk-Return Optimization

Find the optimal risk-return balance by testing different portfolio allocations across various market scenarios and time horizons.

“ Compare 60/40 vs 70/30 stock/bond allocations across different interest rate environments and market volatility regimes. ”

How Scenario Analysis Works

From hypothesis to validated insights in three simple steps.

1

Define Your Scenario

Set up custom scenarios with specific market conditions, macro variables, and time horizons that align with your investment hypothesis.

2

Run the Analysis

Our platform runs sophisticated backtests and simulations against decades of historical data, modeling correlations and market dynamics.

3

Get Actionable Insights

Receive detailed reports with probability distributions, risk metrics, and clear recommendations to inform your investment decisions.

See Reflexivity in Action

Schedule a demo with our team to explore how Reflexivity can enhance your investment process.

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