Scenarios & stress tests
Ask what a portfolio would do if conditions changed.
Deterministic stress scenarios with the impact on portfolio value — a way to examine assumptions, not to predict.
- MarketsPreview
- PortfolioAvailable
- RiskAvailable
- ScenariosAvailable
- OpportunitiesPlanned
- PredictionsPlanned
Market data is not live yet, and QuantPilot does not place trades. See each area for what exists today.
What exists today, and what does not
Built-in shock scenarios
AvailableAn equity crash, a broad ETF decline and a crypto crash, each applied to a portfolio with the resulting change in value.
Reproducible results
AvailableThe same portfolio and the same scenario always give the same answer.
Custom and multi-factor shocks
PlannedDefining your own shocks, combining factors and saving assumptions are not built yet.
Reverse stress tests and comparison
PlannedFinding the shock that breaks a limit, and comparing scenarios side by side, are not built yet.
A scenario is a simulation under stated assumptions. It is not a forecast of what will happen.
Stress a portfolio before the market does.
Explore how QuantPilot can fit your investment, research or enterprise workflow.