Product · Monte Carlo Simulation

1,000 futures.
One clear conversation.

A single-point projection tells clients nothing about risk. Monte Carlo shows them the full range — from best case to ruin — so they understand what they're really dealing with.

1,000

simulated paths per run

<60s

full results in under a minute

5

percentile bands displayed

What the simulation shows

Every run is stress-tested against your chosen scenario, so you see probability under adversity — not just in calm markets.

1,000 Simulated Paths

Each run generates a thousand independent return paths, giving you a statistically robust picture of what the future could hold.

Goal-Based Framing

Results are expressed as a retirement success probability — a number every client immediately understands.

Ruin Probability

See the percentage of paths where the portfolio runs out before the end of the plan horizon, stress-tested against your chosen scenario.

Confidence Bands

The chart shows 10th, 25th, 50th, 75th, and 90th percentile wealth paths so clients see the full range — not just the median.

Why probabilistic thinking changes the conversation

Replace single-point projections with honest probability ranges that set realistic expectations

Show clients the retirement impact of a market crash before it happens, not after

Quantify how much a scenario shifts the plan — from 85% success to 63% is a conversation, not a crisis

Demonstrate why staying invested through volatility is mathematically sound

Run your first Monte Carlo

Upload a portfolio, pick a scenario, and see 1,000 futures in under 60 seconds.