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
- 1Enter your current holdings and cash in the portfolio section.
- 2Build one or more scenarios — choose Market, Sector, or Stock as the type.
- 3Use the slider to set the magnitude — drag left for losses, right for gains.
- 4Add multiple scenarios to model combined events simultaneously.
- 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%
WHAT IF SIMULATOR
Build your scenarios on the left and run the simulation to see exact dollar impact on every position