Ask the market question in one clear frame.
Pressure-test crypto, stocks, and commodities with your own assumptions. The desk shows arithmetic and concentration, not live prices or a prediction.
Scenario range
Load the sample and run scenarios.
Assumption: upside = every base shock +5 percentage points; downside = every base shock -5 percentage points. This is a transparent sensitivity range, not a forecast.
Loss contribution
Inspect which individual position drives the base result. A positive offset does not erase concentration.
How to read it
Total P/L answers the scenario question. Class share answers the concentration question. Contribution rows show where the result actually comes from.
Source boundary
The source provides a product thesis, not prices, forecasts, or holdings. Every number here comes from your rows and the stated five-point sensitivity assumption.