Portfolio Simulation

Demo Mode • Advanced scenario testing and risk analysis

ready

Active Scenarios

1

Currently running

Completed Tests

127

Successfully executed

Risk Score

7.3

Portfolio risk level

Success Rate

84.20%

Passed scenarios

Simulation Scenarios

Create and manage testing scenarios

Create Scenario

Active Scenarios

Market Crash Simulation

Testing portfolio performance during extreme market downturn

Status: completedDuration: 30 days

Bull Market Scenario

Portfolio optimization during sustained market growth

Status: runningDuration: 60 days

High Volatility Test

Risk management under extreme market volatility conditions

Status: pausedDuration: 45 days