What-if Scenarios
Apply a shock (e.g. -50% crypto crash, -30% bear market) to a scope (entire portfolio / category / single position) and see exactly how each position's market value would move + the total net worth delta.
About scenarios
Scenarios apply a percentage change to a position's current market value — not cost basis. Cash, debt, vehicles, and pensions are excluded. The crypto scope extends to DeFi and staking.
- 6 preset scenarios from crypto crash to global meltdown
- Custom builder with global / category / position scopes
- ±80% shock slider
- Per-position impact table with before/after/delta
- Portfolio-level total + % change
- Cash/debt/vehicles/pensions excluded from shocks
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By Marco B. ·