Apply the exact market shocks from history's worst crises to your portfolio in under 60 seconds. Give clients hard numbers, not soft reassurances.
Six pre-built scenarios — calibrated from real market data
2008 Global Financial Crisis
Credit markets freeze, financials collapse 80%, real estate −65%, credit spreads +300bps.
COVID-19 Crash
Market falls 34% in 5 weeks, energy −55%, rates cut to zero, gold +15%.
Dot-Com Bust
Tech crashes 78%, comms −65%, equities fall over 2 years, rates ease 2.5%.
Black Monday
Market drops 22% in a single session, vol spikes 300%, portfolio insurance fails.
2022 Rate Shock
Fastest Fed hiking cycle in 40 years, bonds −17%, growth stocks −40%.
Stagflation
Inflation at 13%, energy crisis, commodities surge, real returns devastated.
Every feature is designed around the moment a client asks "what if the market crashes?"
Apply any historical scenario to your portfolio instantly. No manual data entry, no spreadsheets, no waiting.
Each scenario uses precise factor shocks calibrated from real market data — not rough approximations.
Run multiple crises on the same portfolio and compare outcomes across the 12-section dashboard.
Every result comes with plain-English interpretation and a talking-points memo you can use in the meeting.
Show clients exactly what their portfolio would have done in the worst crises of the last 40 years
Replace vague reassurances with hard numbers — no more "it's only temporary"
Identify concentration risks before they become client calls
Build a paper trail for compliance and annual reviews