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

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 coverage

Cross-asset class analysis

Economic cycle modeling

Regime-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 setting

Multi-variable combinations

Shock scenario modeling

Probability-weighted outcomes

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

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.

Run a Monte Carlo simulation to evaluate how my portfolio - consisting of longs in the Supply Chain Automation theme - would perform if the SPX fell 5% in a week.

Strategy Validation

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

Test my 3-month momentum strategy on my portfolio, comparing top vs bottom quartile returns in bull and bear markets.

Macro Scenario Planning

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

Analyze the impact of a rapid 500bp Fed rate hike on my real estate and growth stock holdings.

Risk-Return Optimization

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

Compare 50/50 and 70/30 SPY/GOVT portfolios and their Sharpe ratios during bear markets.

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.

Test Investment Ideas Before You Risk Capital