Scenarios
Stress test your portfolio against market events
Run Stress Test
🔴
Global Crash
All assets drop by 40%
criticalAll assets ×0.6
🟠
Crypto Crash
Crypto -60%, others -10%
highCrypto ×0.4, Others ×0.9
🟠
Stock Market Crash
Stocks -50%, crypto -30%
highStocks ×0.5, Crypto ×0.7
🔴
Deep Recession
Prolonged economic downturn
criticalBusiness -40%, Stocks -35%
🟢
Crypto Bull Run
Crypto 3x, business +30%
positiveCrypto ×3, Business ×1.3
🟢
Moderate Bull
All assets +20%
positiveAll assets ×1.2
🚀
BTC to $200k
Bitcoin moonshot scenario
positiveCrypto ×2.5
🏠
Real Estate Crash
Housing market -40%
highReal Estate ×0.6
📉
Stagflation
High inflation + stagnation
mediumCash -15%, Crypto +50%
💀
Worst Case
Catastrophic -70% drop
criticalAll assets ×0.3