Stress Test
Replay a historical crisis against your strategy and get a resilience verdict with concrete fix-it actions
Purpose: before committing capital, check whether the portfolio survives a repeat of 2008 / 2020 / 2022 — and get a 0–100 resilience score plus actionable recommendations (raise cash, trim max weight, add a diversifier, switch strategy). Tune the crisis intensity to probe deeper than the honest historical replay.