⚠ Most portfolios fail this test

If 2008 happened again,
how much would your portfolio lose?

Move the sliders below. Pick a scenario. See what 12+ macro events would do to your portfolio — in 30 seconds, no signup needed.

Live Stress Test
Your Portfolio Under Stress
Move sliders. Pick a scenario. Watch the P&L change.
Portfolio Allocation
GOLD
20%
BTC
30%
STOCK
40%
DXY
10%
Total allocated: 100%
Expected P&L
-23.1%
in a 2008-style crisis
GOLD
+0.4%
BTC
-11.4%
STOCK
-13.0%
DXY
+0.8%
12+ scenarios · 6 asset classes · No signup required
Or try these scenarios →
Fed Rate Cut Surprise
BULL
Fed Rate Hike Shock
BEAR
Dollar Collapse
BULL
Oil Shock +40%
BEAR
Global Risk-Off
BEAR
+7 more scenarios
SEE ALL →

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The stress test is free for everyone. Members unlock these extras:

💼
Build your own portfolio
Trade BTC, gold, stocks in the Exchange module with real prices
🎯
Test YOUR portfolio
Import your positions into stress test scenarios — see real impact
🧠
Daily macro analysis
AI-generated Risk-On/Off regime summary in your language
📚
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