AAPLMSFTNVDATSLAAMZNGOOGLMETAJPMVSPYQQQGSAAPLMSFTNVDATSLAAMZNGOOGLMETAJPMVSPYQQQGS
MENU
PortfolioLift
NAVIGATION
Portfolio BuilderNeural AuditMarket OverviewFlow AnalysisFundamental AnalysisPortfolio ProtectionWhat If SimulatorRebalance EngineIPS Generator
HELP
How To Use
Guides for every page
About PortfolioLift
What this tool does
Data Sources
FMP, OpenAI, Redis
Authentication coming in next update
NEURAL CORE V4.8 — ALL SYSTEMS OPERATIONAL
ANALYSIS

WHAT IF SIMULATOR

Model the exact dollar impact of any market scenario on your portfolio

The What If Simulator lets you stress-test your portfolio against any hypothetical scenario — gains or losses. Choose a market-wide move, a sector-level shock, or a single stock change, set the percentage, and instantly see the exact dollar impact on every position.
STEPS
  1. 1Enter your current holdings and cash in the portfolio section.
  2. 2Build one or more scenarios — choose Market, Sector, or Stock as the type.
  3. 3Use the slider to set the magnitude — drag left for losses, right for gains.
  4. 4Add multiple scenarios to model combined events simultaneously.
  5. 5Click RUN SIMULATION to see position-by-position impact with before/after totals.
YOUR PORTFOLIO
Enter your current holdings
💵 CASH ($)
SCENARIOS
Model gains or losses — drag slider left or right
AFFECTS
ALL POSITIONS
PRICE CHANGE-20%
-90%0%+100%
🔮
WHAT IF SIMULATOR
Build your scenarios on the left and run the simulation to see exact dollar impact on every position